Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Ultramarine Capital Management Limited
- Incorporated
- 22 July 2013 (13 years)
- Industry
- Fund management activities (66300)
- Directors
- Owned by
- Andrey Filippov
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 18 Sycamore House5 Langdon ParkTeddingtonTW11 9PE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2014
British
Born June 1960 (66)
British,Russian
Born October 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 January 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07646355
British,Russian
Born October 1977 (49)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £5,060
- Cash
- £5,060
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £5,060 | £5,143 | £5,180 | £5,333 | £6,943 | £6,026 |
| Debtors | £0 | £56 | £108 | £157 | £78 | £553 |
| Cash | £5,060 | £5,087 | £5,072 | £5,176 | £6,865 | £5,473 |
| Creditors (< 1 year) | £0 | £0 | ||||
| Creditors (> 1 year) | £43 | £44 | £251 | £115 | £106 | |
| Net Current Assets | £5,060 | £5,143 | £5,180 | £5,333 | £6,943 | £6,026 |
| Net Assets | £5,060 | £5,100 | £5,136 | £5,082 | £6,828 | £5,920 |
| Shareholder Funds | £5,060 | £5,100 | £5,136 | £5,082 | £6,828 | £5,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Statement of capital following an allotment of shares | |||
| 5 August 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 September 2025 | Change of details for a person with significant control | |||
| 3 August 2025 | Confirmation statement with updates | 22 July 2025 |
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