Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Ultra Tough Holding Ltd
- Incorporated
- 25 October 2005 (21 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Bay 1/2Travellers LaneWelham GreenHatfieldAL9 7EX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2005
British
Born July 1971 (55)
Director · Appointed 8 December 2005
British
Born April 1966 (60)
Director · Appointed 25 October 2005
British
Born November 1981
Officer history (9 former)
24 October 2024
13 August 2024
24 February 2016
14 May 2015
14 May 2015
14 May 2015
14 May 2015
27 February 2009
1 February 2007
8 December 2005
8 December 2005
8 December 2005
8 December 2005
8 December 2005
4 November 2005
25 October 2005
25 October 2005
25 October 2005
25 October 2005
25 October 2005
25 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11803781
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Capital Connect (2009) Limited Owns 75–100% of shares
Ultra Tough Holding Ltd This company Owns 75–100% of shares
Ultra Tough Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,031,899
- Cash
- £1,810
- Profit Before Tax
- £0
- Current Ratio
- 1.0x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £3,426,810 | £5,001,810 | £2,501,810 |
| Debtors | £3,425,000 | £5,000,000 | £2,500,000 |
| Cash | £1,810 | £1,810 | £1,810 |
| Creditors (< 1 year) | £3,426,300 | £5,001,300 | £2,501,300 |
| Creditors (> 1 year) | £2,568,611 | £2,568,611 | £2,568,611 |
| Net Current Assets | £510 | £510 | £510 |
| Net Assets | £2,031,899 | £2,031,899 | £2,031,899 |
| Shareholder Funds | £2,031,899 | £2,031,899 | £2,031,899 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 13 March 2026 | Director's details changed | |||
| 3 March 2026 | Registered office address changed | |||
| 24 November 2025 | Full accounts | 31 March 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 4 July 2025 |
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