Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Ultimate Moto Limited
- Incorporated
- 6 February 2010 (16 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Owned by
- Anthony Mark Turnbull
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 20Bensham StreetBoldon CollieryNE35 9LN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Turnbull, Anthony Mark
Secretary · Appointed 30 March 2017
Director · Appointed 30 March 2017
British
Born November 1979
British
Born June 1980 (46)
Officer history (3 former)
30 March 2017
Appointed Turnbull, Anthony Mark as Secretary
30 March 2017
30 March 2017
Resigned Turnbull, Julie Anne as Secretary
9 November 2016
Appointed Turnbull, Julie Anne as Secretary
9 November 2016
Resigned Turnbull, Anthony Mark as Secretary
9 November 2016
6 February 2010
6 February 2010
Appointed Turnbull, Anthony Mark as Secretary
6 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1979
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £263,387
- Cash
- £79,916
- Employees
- 9
- Debt Ratio
- 41%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £148,767 | £183,498 | £239,673 | £159,992 | £136,452 | £36,936 | £27,484 |
| Current Assets | £294,563 | £372,337 | £366,846 | £410,825 | £422,168 | £368,978 | £299,032 |
| Debtors | £4,647 | £4,634 | £26,910 | £6,566 | £4,618 | £62,909 | £2,500 |
| Cash | £79,916 | £72,273 | £65,448 | £131,255 | £147,459 | £107,198 | £67,600 |
| Creditors (< 1 year) | £144,503 | £127,264 | £145,103 | £137,021 | £130,199 | £54,963 | £41,587 |
| Creditors (> 1 year) | £17,724 | £36,447 | £74,781 | £51,111 | £39,217 | £49,167 | |
| Net Current Assets | £150,060 | £245,073 | £221,743 | £273,804 | £291,969 | £314,015 | £257,445 |
| Net Assets | £263,387 | £369,410 | £364,735 | £367,090 | £377,486 | £295,252 | £280,406 |
| Shareholder Funds | £263,387 | £369,410 | £364,735 | £367,090 | £377,486 | £295,252 | £280,406 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 27 March 2024 | Total exemption full accounts | 30 June 2023 |
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