Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Ultima Enterprises Ltd
- Incorporated
- 10 February 2020 (6 years)
- Previously known as
- AG Composite Solutions Limited (until 7 December 2023)
- Industry
- Other manufacturing n.e.c. (32990)
- Controlled by
- Adam DixonMelvyn ParkerLuke Matthew Robinson
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 8 Market StreetHeanorDE75 7NR
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Adam Dixon
Individual · Notified 19 March 2026
Has significant influence or control
British
Born March 1981 (45)
Melvyn Parker
Individual · Notified 19 March 2026
Has significant influence or control
British
Born September 1967 (59)
Luke Matthew Robinson
Individual · Notified 19 March 2026
Has significant influence or control
British
Born August 1984 (42)
Adam James Grace
Individual · Notified 10 February 2020
Has significant influence or control
British
Born March 1989 (37)
Holdings 2
Companies where Ultima Enterprises Ltd is registered as a person with significant control
Has significant influence or control
Active
Has significant influence or control
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,965
- Employees
- 11
- Debt Ratio
- 99%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £247,120 | £119,055 | £253 | £337 | £337 |
| Current Assets | £53,524 | £58,723 | £30,460 | £30,460 | |
| Creditors (< 1 year) | £149,764 | £150,780 | £9 | £7,935 | £7,935 |
| Creditors (> 1 year) | £148,915 | £38,996 | |||
| Net Current Assets | (£96,240) | (£92,057) | (£9) | £22,525 | £22,525 |
| Net Assets | £1,965 | (£11,998) | £244 | £21,962 | £21,962 |
| Shareholder Funds | £1,965 | (£11,998) | £244 | £21,962 | £21,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Micro company accounts | 28 February 2026 | ||
| 26 March 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 26 March 2026 | Notification of a person with significant control | |||
| 19 March 2026 | Change of details for a person with significant control | |||
| 19 March 2026 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
Bracknell
London
Belfast
Northern Ireland
Co Fermanagh
Dalkeith
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →