Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Ultim8 Property Management Limited
- Incorporated
- 21 September 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Geraldine Ann Coates
- Owned by
- Paul CoatesGeraldine Ann Coates
- Accounts type
- Micro entity
- Region
- South West
- Address
- Robson HouseChapel StreetHonitonEX14 1EU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Coates, Geraldine Ann
Director · Appointed 21 September 2015
British
Born July 1966 (60)
Director · Appointed 21 September 2015
Also at Ultim8 Construction Limited · more companies
British
Born December 1965 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
Geraldine Ann Coates
Individual · Notified 20 September 2016
Owns 25–50% of shares
British
Born July 1966 (60)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £107,897
- Debt Ratio
- 59%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £254,859 | £254,859 | £254,859 | £254,859 | £254,859 | £254,859 |
| Current Assets | £7,179 | £2,089 | £19,678 | £10,028 | £998 | £6,277 |
| Creditors (< 1 year) | £23,769 | £45,471 | £45,105 | £48,062 | £48,169 | £47,438 |
| Creditors (> 1 year) | £130,372 | £142,662 | £169,972 | £169,972 | £169,972 | £185,647 |
| Net Current Assets | (£16,590) | (£43,382) | (£25,427) | (£38,034) | (£47,171) | (£41,161) |
| Net Assets | £107,897 | £68,815 | £59,460 | £46,853 | £37,716 | £28,051 |
| Shareholder Funds | £107,897 | £68,815 | £59,460 | £46,853 | £37,716 | £28,051 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Micro company accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 6 January 2025 | Micro company accounts | 30 September 2024 | ||
| 3 January 2025 | Confirmation statement with updates | 3 January 2025 | ||
| 4 December 2024 | Confirmation statement with updates | 4 December 2024 |
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