Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Ultimaker (GB) Limited
- Incorporated
- 9 August 2013 (13 years)
- Industry
- Wholesale of other office machinery and equipment (46660)
- Directors
- Paul Thomas Croft
- Owned by
- Alcro Holdings Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Richard HouseWinckley SquarePrestonPR1 3HP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2013
British
Born September 1954 (72)
Director · Appointed 9 August 2013
British
Born September 1979 (47)
Croft, Paul Thomas
Director · Appointed 9 August 2013
British
Born May 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alcro Holdings Limited
Corporate entity · Notified 13 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 6532089
Former controllers (3)
13 August 2025
13 August 2025
Ceased Paul Thomas Croft — Owns 25–50% of shares
10 August 2016
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £861,308
- Cash
- £139,615
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,785 | £7,958 | £11,631 | £27,916 | £44,811 | £47,186 | £25,320 |
| Current Assets | £2,555,932 | £2,441,860 | £2,652,715 | £2,552,669 | £2,190,476 | £2,452,500 | £1,622,559 |
| Debtors | £2,189,759 | £2,010,256 | £1,896,701 | £1,854,225 | £1,221,825 | £921,855 | £1,065,359 |
| Cash | £139,615 | £46,846 | £147,938 | £299,974 | £324,729 | £849,480 | £18,152 |
| Creditors (< 1 year) | £1,698,922 | £1,329,115 | £1,545,639 | £1,522,584 | £1,451,032 | £1,872,157 | £1,206,126 |
| Net Current Assets | £857,010 | £1,112,745 | £1,107,076 | £1,030,085 | £739,444 | £580,343 | £416,433 |
| Net Assets | £861,308 | £1,119,589 | £1,116,871 | £1,052,279 | £774,645 | £619,879 | £438,883 |
| Shareholder Funds | £861,308 | £1,119,589 | £1,116,871 | £1,052,279 | £774,645 | £619,879 | £438,883 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 9 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 13 August 2025 | Notification of a person with significant control | |||
| 13 August 2025 | Cessation of a person with significant control |
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