Ulmo Limited

Active09249338 Private limited company
Incorporated
6 October 2014 (12 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Accounts type
Total exemption full
Region
North West
Address
South Planks Farm Garstang Road
Barton
Preston
PR3 5AB

Filing status

Accounts due
26 July 2027
Last accounts
31 October 2025
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 6 October 2014
British
Born October 1972 (54)
Officer history (2 former)
24 October 2019
Resigned Andrews, Peter Bertram as Director
1 May 2016
Appointed Andrews, Peter Bertram as Director
12 November 2015
Resigned Snowdon, Simon as Director
6 October 2014
Appointed Wainwright, Rufus as Director
6 October 2014
Appointed Snowdon, Simon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
Private Company Limited By Shares
Reg. no. 12152144
Former controllers (1)
24 October 2019
Ceased Peter Bertram Andrews — Owns 75–100% of shares

Financials

Net Assets
£301,324
Cash
£49,903
Employees
5
Debt Ratio
37%

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £178,575 £190,698 £281,835 £282,589 £314,280 £301,324
Balance sheet detail
202420232022202120202019
Fixed Assets£7,911£6,861£4,601£3,121£11,402£18,456
Current Assets£471,357£516,841£534,678£518,814£344,813£278,800
Debtors£289,018£336,949£154,696£88,103
Cash£49,903£86,847£50,113£62,257£82,570£49,033
Creditors (< 1 year)£191,874£229,707£203,674£116,475£115,174
Creditors (> 1 year)£15,833£25,833£35,833£46,875
Net Current Assets£301,197£324,967£304,971£315,140£228,338£163,626
Net Assets£301,324£314,280£282,589£281,835£190,698£178,575
Shareholder Funds£301,324£314,280£282,589£281,835£190,698£178,575

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts31 October 2025
30 October 2025Total exemption full accounts31 October 2024
27 October 2025Current accounting period shortened
22 September 2025Confirmation statement with no updates22 September 2025
16 September 2025Registered office address changed
Show all recent filings

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