Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Ultra Digital Limited
- Incorporated
- 16 July 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Daniel Cass
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 27 Modwen RoadWaters Edge Business ParkSalfordM5 3EZ
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Susan
Secretary · Appointed 1 May 2020
Director · Appointed 16 July 2007
British
Born October 1974 (52)
Officer history (1 former)
1 May 2020
Appointed Phillips, Susan as Secretary
1 August 2011
16 July 2007
16 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £485,568
- Cash
- £17,319
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,373 | £11,165 | £11,165 | £40 | £53 | £70 |
| Current Assets | £657,215 | £480,981 | £410,979 | £413,906 | £214,447 | £3,273 |
| Debtors | £639,896 | £474,896 | £410,896 | |||
| Cash | £17,319 | £6,085 | £83 | |||
| Creditors (< 1 year) | £160,958 | £83,355 | £113,993 | £133,557 | £106,288 | £50,395 |
| Creditors (> 1 year) | £19,062 | £28,271 | £38,079 | £47,338 | £50,000 | |
| Net Current Assets | £496,257 | £397,626 | £296,986 | £280,349 | £108,159 | (£47,122) |
| Net Assets | £485,568 | £380,520 | £270,072 | £233,051 | £58,212 | |
| Shareholder Funds | £485,568 | £380,520 | £270,072 | £233,051 | £58,212 | (£47,052) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 3 May 2025 | Compulsory strike-off action has been discontinued | |||
| 30 April 2025 | Total exemption full accounts | 31 March 2024 |
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