Ultramap Monitoring Services Limited

Active12732880 Private limited company
Incorporated
10 July 2020 (6 years)
Industry
Business and domestic software development (62012)
Data processing, hosting and related activities (63110)
Web portals (63120)
Other information service activities n.e.c. (63990)
Accounts type
Total exemption full
Region
North East
Address
Grainger Suite Regent Centre
Gosforth
Newcastle Upon Tyne
NE3 3PF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 28 April 2025
American
Born January 1989 (37)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13636207
Former controllers (2)
18 October 2021
Ceased Martin Connelly — Owns 25–50% of shares
18 October 2021
Ceased Andrew Desforges — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,023,464
Cash
£301,232
Employees
2
Current Ratio
6.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £94,494 £386,152 £609,151 £745,199 £1,023,464
Balance sheet detail
20252024202320222021
Current Assets£1,215,339£920,053£830,007£519,723£209,896
Debtors£914,107£100,199£141,862
Cash£301,232£729,808£377,861
Creditors (< 1 year)£191,875£94,804£220,856£133,571£115,002
Net Current Assets£1,023,464£825,249£609,151£386,152£94,894
Net Assets£1,023,464£745,199£609,151£386,152£94,494
Shareholder Funds£1,023,464£745,199£609,151£386,152£94,494

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Director's details changed

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