Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Ultim8 Construction Limited
- Incorporated
- 30 September 2010 (16 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Paul Coates
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Robson HouseChapel StreetHonitonEX14 1EU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2010
British
Born December 1965 (60)
Officer history (1 former)
22 June 2026
Resigned Coates, Geraldine as Secretary
30 September 2010
30 September 2010
Appointed Coates, Geraldine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Former controllers (1)
19 December 2025
Ceased Colin Trevor Stephens — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £3,616,967
- Cash
- £3,587,820
- Employees
- 9
- Debt Ratio
- 15%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £373,008 | £2,612,183 | £2,069,766 | £902,685 | £920,298 |
| Current Assets | £3,906,795 | £1,444,116 | £1,453,861 | £2,752,099 | £1,730,603 |
| Debtors | £318,975 | £281,926 | £582,864 | £2,201,719 | £1,261,216 |
| Cash | £3,587,820 | £1,162,190 | £870,997 | £550,380 | £469,387 |
| Creditors (< 1 year) | £662,836 | £922,978 | £787,375 | £1,564,706 | £1,186,106 |
| Net Current Assets | £3,243,959 | £521,138 | £666,486 | £1,187,393 | £544,497 |
| Net Assets | £3,616,967 | £3,133,321 | £2,736,252 | £2,090,078 | £1,464,795 |
| Shareholder Funds | £3,616,967 | £3,133,321 | £2,736,252 | £2,090,078 | £1,464,795 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Termination of appointment of a secretary | |||
| 14 May 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Change of details for a person with significant control | |||
| 20 March 2026 | Cessation of a person with significant control | |||
| 20 March 2026 | Confirmation statement with updates | 20 March 2026 |
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