Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Ultra Property Co Ltd
- Incorporated
- 20 December 2006 (19 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Paul Andrew BuckMark Baxter
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Gallagher House8-10 Market StreetWirralCH41 5ER
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 December 2006
British
British
Born February 1961 (65)
Director · Appointed 20 December 2006
British
Born January 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)
Individual · Notified 19 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1961 (65)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,310,363
- Cash
- £20,838
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,750,000 | £857,073 | £881,577 | |
| Current Assets | £20,838 | £40,155 | £163,103 | £167,405 |
| Debtors | £0 | £3,500 | £3,901 | £1,815 |
| Cash | £20,838 | £36,655 | £159,202 | £165,590 |
| Creditors (< 1 year) | £46,231 | £49,392 | £107,197 | £92,956 |
| Creditors (> 1 year) | £131,596 | £176,300 | £279,923 | £323,552 |
| Net Current Assets | (£25,393) | (£9,237) | £55,906 | £74,449 |
| Net Assets | £1,310,363 | £1,281,815 | £633,056 | £632,474 |
| Shareholder Funds | £633,056 | £632,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 23 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 18 September 2024 | Total exemption full accounts | 31 May 2024 | ||
| 18 May 2024 | Amended total exemption full accounts | 31 May 2023 |
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