Filing status
- Accounts due
- 30 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 29 November 2024
- Last conf. stmt
- 15 November 2023
Ultimate Windows (NE) Ltd
- Incorporated
- 25 November 2008 (17 years)
- Industry
- Glazing (43342)
- Owned by
- Kim Alison CooperKevin Thomas ButlerPhillip Cooper
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 34 Falcon CourtPreston Farm Business ParkStockton-On-TeesTS18 3TX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born July 1962 (64)
Secretary · Appointed 25 November 2008
British
Director · Appointed 25 November 2008
British
Born September 1965 (61)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Kim Alison Cooper
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1962 (64)
Phillip Cooper
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
Financials
Balance sheet as at 31 March 2023 · total exemption full accounts
- Net Assets
- (£57,438)
- Cash
- £2,201
- Employees
- 42
- Debt Ratio
- 132%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £85,023 | £74,162 | £105,896 | £79,302 |
| Current Assets | £94,560 | £206,104 | £322,186 | £169,992 |
| Debtors | £235,460 | £126,148 | ||
| Cash | £2,201 | £57,151 | £77,451 | £34,569 |
| Creditors (< 1 year) | £175,216 | £98,947 | £220,910 | £165,686 |
| Creditors (> 1 year) | £61,805 | £86,780 | £102,777 | £39,077 |
| Net Current Assets | (£80,656) | £107,157 | £101,276 | £4,306 |
| Net Assets | (£57,438) | £94,539 | £93,865 | £29,463 |
| Shareholder Funds | £93,865 | £29,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Return of final meeting in a creditors' voluntary winding up |
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