Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Ultima Floors Limited
- Incorporated
- 23 December 2004 (21 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Ann Marie Smith
- Owned by
- Michael Smith
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 40 North RoadSt HelensMerseysideWA10 2TR
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Ann Marie
Director · Appointed 1 October 2016
British
Born October 1979 (47)
Director · Appointed 10 March 2006
British
Born July 1966 (60)
British
Officer history (4 former)
1 October 2016
Appointed Smith, Ann Marie as Director
10 March 2006
10 March 2006
Resigned Dundon, Marie Veronica as Director
10 March 2006
Resigned Dundon, Alan as Director
1 February 2005
Appointed Dundon, Marie Veronica as Director
23 December 2004
23 December 2004
23 December 2004
23 December 2004
23 December 2004
23 December 2004
Appointed Dundon, Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£125,202)
- Cash
- £6,795
- Debt Ratio
- 284%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,173 | £10,876 | £11,601 | £21,010 | £23,097 |
| Current Assets | £58,692 | £57,058 | £69,926 | £73,148 | £61,185 |
| Debtors | £3,808 | £14,157 | £13,352 | ||
| Cash | £6,795 | £3,316 | £3,888 | £20,268 | £2,866 |
| Creditors (< 1 year) | £189,424 | £175,163 | £199,098 | £147,997 | £164,850 |
| Creditors (> 1 year) | £2,058 | £10,474 | £18,733 | £39,499 | £4,766 |
| Net Current Assets | (£130,732) | (£118,105) | (£129,172) | (£74,849) | (£103,665) |
| Net Assets | (£125,202) | (£119,611) | (£136,304) | (£93,338) | (£85,334) |
| Shareholder Funds | (£125,202) | (£119,611) | (£136,304) | (£93,338) | (£85,334) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 23 December 2024 | ||
| 18 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 4 January 2024 | Confirmation statement with no updates | 23 December 2023 |
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