Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Ultra Running Limited
- Incorporated
- 27 February 2009 (17 years)
- Industry
- Other sports activities (93199)
- Directors
- Owned by
- Rhoda Janet WorralloSteven Leonard Worrallo
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Pengethley Manor Pengethley ParkPeterstowRoss-On-WyeHR9 6LL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2010
English
Born December 1967 (58)
Secretary · Appointed 27 February 2009
Also at Chip Timing Services Limited · more companies
English
Officer history (1 former)
19 August 2010
19 August 2010
Resigned Edmonds, Paul as Director
27 February 2009
27 February 2009
Appointed Edmonds, Paul as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born December 1967 (58)
Steven Leonard Worrallo
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £9,564
- Debt Ratio
- 86%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,604 | £28,739 | £45,719 | £33,142 | £25,974 | |
| Current Assets | £43,510 | £37,690 | £23,338 | £70,104 | £36,503 | |
| Creditors (< 1 year) | £26,815 | £58,292 | £52,968 | £36,433 | £17,214 | |
| Creditors (> 1 year) | £6,509 | £26,642 | £69,636 | £94,368 | £42,778 | |
| Net Current Assets | £16,695 | (£20,602) | (£29,630) | £33,671 | £19,289 | |
| Net Assets | £9,564 | (£18,505) | (£53,547) | (£27,555) | £2,485 | |
| Shareholder Funds | £9,564 | (£18,505) | (£53,547) | (£27,555) | £2,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 28 November 2025 | Micro company accounts | 28 February 2025 | ||
| 13 March 2025 | Confirmation statement with updates | 27 February 2025 | ||
| 29 November 2024 | Micro company accounts | 29 February 2024 | ||
| 5 March 2024 | Confirmation statement with updates | 27 February 2024 |
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