Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Ulterium Limited
- Incorporated
- 2 December 2011 (14 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Matthew Ayers
- Owned by
- Matthew Ayers
- Accounts type
- Micro entity
- Region
- East of England
- Address
- C/o Redbox Accountancy Limited New Mead BarnWickham HallHadham HallBishop's StortfordCM23 1JG
Officers 1 active
Officer details are public data from the Companies House register.
Ayers, Matthew
Director · Appointed 2 December 2011
British
Born October 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Ayers
Individual · Notified 2 December 2016
Owns 75–100% of shares
British
Born October 1985 (41)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Employees
- 2
- Current Ratio
- 4.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,024 | £35,364 | £45,297 | £48,619 | ||
| Current Assets | £55,608 | £71,187 | £70,672 | £55,553 | £25,510 | £26,826 |
| Debtors | £1,872 | £7,560 | £13,768 | £9,603 | ||
| Cash | £68,800 | £47,993 | £11,742 | £17,223 | ||
| Creditors (< 1 year) | £11,570 | £10,734 | £21,799 | £23,264 | £11,608 | £12,318 |
| Creditors (> 1 year) | £15,396 | £23,094 | £23,094 | £30,792 | ||
| Net Current Assets | £48,873 | £32,289 | £13,902 | £14,508 | ||
| Net Assets | £71,076 | £50,116 | £23,912 | £24,118 | ||
| Shareholder Funds | £60,421 | £67,545 | £50,116 | £23,912 | £24,118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 6 August 2025 | Micro company accounts | 31 December 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 18 September 2024 | Micro company accounts | 31 December 2023 | ||
| 20 November 2023 | Confirmation statement with no updates | 20 November 2023 |
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