Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Ultramarine Investments Ltd
- Incorporated
- 15 March 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Philip Nigel Drake
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 35 Joseph Fletcher DriveChesterfieldDerbyshireS42 6TZ
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born September 1954 (72)
Director · Appointed 15 March 2004
British
Born January 1954 (72)
Officer history (2 former)
15 March 2004
15 March 2004
15 March 2004
15 March 2004
15 March 2004
15 March 2004
15 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1954 (72)
Financials
Balance sheet as at 29 March 2025 · micro entity accounts
- Net Assets
- £124,903
- Employees
- 2
- Debt Ratio
- 86%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £565,550 | £565,550 | £565,550 | £556,550 | £565,000 | £525,000 |
| Current Assets | £354,984 | £354,984 | £354,984 | £305,842 | £304,732 | £272,946 |
| Debtors | £310,636 | £304,086 | £288,840 | £261,545 | ||
| Cash | £44,348 | £1,756 | £15,892 | £11,401 | ||
| Creditors (< 1 year) | £381,625 | £381,625 | £381,625 | £332,825 | £328,818 | £320,830 |
| Creditors (> 1 year) | £376,637 | £376,637 | £376,637 | £377,274 | £377,355 | £373,272 |
| Net Current Assets | (£26,641) | (£26,641) | (£26,641) | (£26,983) | (£24,086) | (£47,884) |
| Net Assets | £124,903 | £124,903 | £124,903 | £125,603 | £136,869 | £88,501 |
| Shareholder Funds | £124,903 | £124,903 | £124,903 | £125,603 | £136,869 | £88,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 17 January 2026 | Micro company accounts | 29 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 27 March 2025 | Micro company accounts | 29 March 2024 | ||
| 19 March 2024 | Confirmation statement with no updates | 15 March 2024 |
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