Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Ultimo Electronics Limited
- Incorporated
- 24 March 2014 (12 years)
- Previously known as
- Ultimobikes Ltd (until 25 March 2015)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Joshua James Hannan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit BVulcan Road NorthNorwichNR6 6AQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2018
English
Born January 1965 (61)
Director · Appointed 12 July 2016
British
Born April 1961 (65)
Director · Appointed 15 May 2016
British
Born October 1994 (32)
Hannan, Joshua James
Director · Appointed 24 March 2014
British
Born September 1994 (32)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joshua James Hannan
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1994 (32)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £382,717
- Cash
- £75,385
- Employees
- 20
- Debt Ratio
- 77%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £181,304 | £238,587 | £286,523 |
| Current Assets | £1,449,181 | £1,613,803 | £1,710,169 |
| Debtors | £397,338 | £534,181 | £348,521 |
| Cash | £75,385 | £296,195 | £444,865 |
| Creditors (< 1 year) | £797,261 | £700,111 | £763,173 |
| Creditors (> 1 year) | £442,596 | £731,862 | £813,058 |
| Net Current Assets | £651,920 | £913,692 | £946,996 |
| Net Assets | £382,717 | £410,580 | £420,461 |
| Shareholder Funds | £382,717 | £410,580 | £420,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 26 February 2026 | Statement of capital following an allotment of shares | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 July 2025 | Director's details changed | |||
| 8 July 2025 | Director's details changed |
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