Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Ultramed Limited
- Incorporated
- 30 September 2014 (12 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Alan James Sanders
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ultramed LtdTremough Innovation CentrePenrynTR10 9TA
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2018
British
Born February 1968 (58)
British
Born November 1976
British
Born March 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1976
British
Born March 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £856,200
- Cash
- £487,215
- Employees
- 25
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,444 | £27,828 | £15,580 | £103,909 | ||
| Current Assets | £159,549 | |||||
| Debtors | £5,951 | |||||
| Cash | £487,215 | £335,791 | £830,708 | £1,203,882 | £193,418 | £153,598 |
| Creditors (< 1 year) | £917,225 | £862,559 | £935,883 | £1,163,587 | £317,053 | £106,838 |
| Net Current Assets | £52,711 | |||||
| Net Assets | £856,200 | £936,129 | £738,291 | £643,079 | £339,957 | |
| Shareholder Funds | £856,200 | £936,129 | £738,291 | £643,079 | £339,957 | £156,620 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 20 March 2026 | Replacement filing for the appointment of a director | |||
| 26 February 2026 | Statement of capital following an allotment of shares | |||
| 26 February 2026 | Director's details changed |
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