Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Ultraflow Group Limited
- Incorporated
- 28 April 2020 (6 years)
- Previously known as
- PSG (2020) Limited (until 17 August 2021)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Charlie White
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Focus CourtSouth WayWalworth Business ParkAndoverSP10 5AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlie White
Individual · Notified 28 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1963 (62)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ultraflow Group Limited This company
Ultraflow Drainage Ltd Owns 75–100% of shares
Wendage Group Ltd Owns 75–100% of shares
Wendage PC Holdings Limited Owns 75–100% of shares
Wendage Pollution Control Limited Owns 75–100% of shares
Wendage KLG Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £76,046
- Cash
- £116,819
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,395,039 | £1,552,889 | £1,525,705 | £1,524,721 | |
| Current Assets | £437,295 | £33,918 | £156,638 | £79,111 | |
| Debtors | £320,476 | ||||
| Cash | £116,819 | £27,432 | £96,738 | £46,793 | |
| Creditors (< 1 year) | £486,257 | £437,740 | £387,170 | £305,101 | £5,810 |
| Creditors (> 1 year) | £871,658 | £884,906 | £832,980 | ||
| Net Current Assets | (£48,962) | (£403,822) | (£230,532) | (£225,990) | £5,810 |
| Net Assets | £76,046 | £277,409 | £410,267 | £465,751 | £5,810 |
| Shareholder Funds | £76,046 | £277,409 | £5,810 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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