Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Ultra Pro Limited
- Incorporated
- 10 October 2014 (12 years)
- Industry
- Repair of household appliances and home and garden equipment (95220)
- Directors
- Susan Kitchen
- Owned by
- Stuart Philip Kitchen
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 10 Rossmore Business VillageInward WayEllesmere PortCH65 3EY
Officers 2 active
Officer details are public data from the Companies House register.
Kitchen, Susan
Director · Appointed 1 March 2016
British
Born December 1965 (60)
Director · Appointed 10 October 2014
British
Born August 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1959 (67)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £37,689
- Cash
- £11,764
- Employees
- 6
- Debt Ratio
- 58%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,664 | £75,609 | £59,462 | £52,071 | £38,532 | £47,990 | £36,512 |
| Current Assets | £14,180 | £15,534 | £25,300 | £24,792 | £6,497 | ||
| Debtors | £2,416 | £2,284 | £1,347 | £1,168 | |||
| Cash | £11,764 | £13,250 | £23,953 | £23,624 | £39,880 | £52,769 | £6,497 |
| Creditors (< 1 year) | £51,155 | £61,410 | £56,650 | £42,031 | £43,820 | £79,207 | £103,624 |
| Creditors (> 1 year) | £8,555 | £24,218 | £34,719 | £41,416 | £47,664 | £8,311 | |
| Net Current Assets | (£36,975) | (£45,876) | (£31,350) | (£17,239) | (£3,940) | (£26,438) | (£97,127) |
| Net Assets | £37,689 | £21,178 | £3,894 | £113 | (£6,824) | (£26,112) | (£68,926) |
| Shareholder Funds | £37,689 | £21,178 | £3,894 | £113 | (£6,824) | (£26,112) | (£68,926) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 1 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 10 October 2024 |
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