Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Ultima Development Ltd
- Incorporated
- 15 October 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Ult Management Holding SA
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2-4 Cork StreetLondonW1S 3LG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Swiss
Born September 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ult Management Holding SA
Corporate entity · Notified 9 June 2023
Owns 75–100% of shares
Limited Company
Reg. no. Che-347.108.126
Former controllers (1)
9 June 2023
Ceased Byron Baciocchi — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,571,861)
- Cash
- £126,716
- Employees
- 15
- Debt Ratio
- 155%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £39,559 | £56,137 | £18,467 | £11,756 |
| Current Assets | £2,797,382 | £1,021,776 | £184,389 | £110,589 |
| Debtors | £2,670,666 | £986,158 | £148,530 | £19,551 |
| Cash | £126,716 | £35,618 | £35,859 | £91,038 |
| Creditors (< 1 year) | £227,805 | £7,952 | £1,896,951 | £809,249 |
| Creditors (> 1 year) | £4,180,997 | £2,688,958 | ||
| Net Current Assets | £2,569,577 | £1,013,824 | (£1,712,562) | (£698,660) |
| Net Assets | (£1,571,861) | (£1,618,997) | ||
| Shareholder Funds | (£1,571,861) | (£1,618,997) | (£1,694,095) | (£686,904) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 5 October 2026 |
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