Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Ultra Tough Group Limited
- Incorporated
- 4 February 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Accounts type
- Group
- Region
- East of England
- Address
- Bay 1/2Travellers LaneWelham Green, Hatfield,AL9 7EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2019
British
Born November 1981
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (4)
1 April 2019
Ceased Maganlal Bhagat — Has significant influence or control
1 April 2019
Ceased Jagdish Patel — Has significant influence or control
1 April 2019
Ceased Kevin Barlow — Has significant influence or control
1 April 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ultra Tough Group Limited This company
Capital Connect (2009) Limited Owns 75–100% of shares
Ultra Tough Holding Ltd Owns 75–100% of shares
Ultra Tough Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Cash
- £769
- Profit
- £495,000
- Current Ratio
- 5474.2x
- Return on Equity
- 9%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £4,926,769 | £6,001,769 | £3,001,769 |
| Debtors | £4,926,000 | £6,001,000 | £3,001,000 |
| Cash | £769 | £769 | £769 |
| Creditors (< 1 year) | £900 | £900 | £900 |
| Net Current Assets | £4,925,869 | ||
| Shareholder Funds | £5,736,469 | £6,811,469 | £3,811,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Resolutions | |||
| 2 December 2025 | Purchase of own shares | |||
| 2 December 2025 | Cancellation of shares | |||
| 24 November 2025 | Group of companies' accounts | 31 March 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 2 September 2025 |
Other companies in this industry
Stokesley
London
Accrington
Sutton-In-Ashfield
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →