Website & contact details
- Website
Weareultimategroup Limited
- Incorporated
- 15 August 2017 (9 years)
- Industry
- Retail sale of audio and video equipment in specialised stores (47430) Activities of conference organisers (82302)
- Owned by
- Steven Andrew Helliker
- Accounts type
- Micro entity
- Region
- South East
- Address
- 6 Hermitage RoadSt JohnsWokingGU21 8TB
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Andrew Helliker
Individual · Notified 11 February 2021
Owns 75–100% of shares
British
Born September 1962 (64)
Former controllers (1)
1 February 2021
Ceased Paul Edwards — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£3,041)
- Employees
- 1
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £179,353 | £203,710 | £71,248 | £13,927 | £1,632 | £92,077 | £70,371 |
| Debtors | £1 | £3,513 | (£10,940) | ||||
| Cash | £1,631 | £48,378 | £2,951 | ||||
| Creditors (< 1 year) | £126,108 | £147,866 | £78,359 | £36,786 | £67,784 | £173,707 | £134,554 |
| Creditors (> 1 year) | £56,286 | £51,779 | £41,145 | £48,013 | |||
| Net Current Assets | £53,245 | £55,844 | (£7,111) | (£22,859) | (£66,152) | (£81,630) | (£64,183) |
| Net Assets | (£3,041) | £4,065 | (£48,256) | (£70,872) | |||
| Shareholder Funds | (£3,041) | £4,065 | (£48,256) | (£70,872) | (£66,152) | (£81,630) | (£64,183) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Micro company accounts | 31 August 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 29 May 2025 | Micro company accounts | 31 August 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 30 May 2024 | Micro company accounts | 31 August 2023 |
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