Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 24 March 2025
- Last conf. stmt
- 10 March 2024
Ultromex Ltd
- Incorporated
- 8 June 2011 (15 years)
- Industry
- Manufacture of machinery for metallurgy (28910)
- Controlled by
- Nigel Ralph Seddon
- Accounts type
- Small
- Region
- North West
- Address
- Landmark St Peter's Square1 Oxford StreetManchesterM1 4PB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nigel Ralph Seddon
Individual · Notified 6 June 2019
Has significant influence or control
British
Born July 1963 (63)
Holdings 1
Companies where Ultromex Ltd is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Former controllers (1)
6 June 2019
Ceased NWF (Energy & Environmental Technologies) LP — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2023 · small accounts
- Net Assets
- £5,517,730
- Cash
- £405,505
- Employees
- 21
- Debt Ratio
- 35%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,856,217 | £1,051,813 | £3,043,020 | £804,067 | £145,367 |
| Current Assets | £6,595,271 | £7,313,150 | £3,721,485 | £1,542,257 | £870,001 |
| Debtors | £6,189,766 | £5,731,238 | £1,520,948 | £873,479 | £678,682 |
| Cash | £405,505 | £1,561,531 | £2,200,537 | £668,778 | £191,319 |
| Creditors (< 1 year) | £1,085,939 | £1,797,532 | £3,235,251 | £603,986 | £187,469 |
| Creditors (> 1 year) | £1,385,912 | £2,352,795 | £1,586,755 | £972,795 | £161,812 |
| Net Current Assets | £5,509,332 | £5,515,618 | £486,234 | £938,271 | £682,532 |
| Net Assets | £5,517,730 | £4,018,613 | £1,942,499 | £769,543 | £666,087 |
| Shareholder Funds | £5,517,730 | £4,018,613 | £1,942,499 | £769,543 | £666,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Administrator's progress report |
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