Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Ultimate FD Limited
- Incorporated
- 5 October 2022 (4 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5-7 Station RoadLongfieldDA3 7QD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10544092
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Aquae Sulis Management Limited Owns 25–50% of shares (as a firm)
Carrgan Holdings Ltd Owns 25–50% of shares
Imzpb Ltd Owns 25–50% of shares
Keegieweegie Capital Limited Owns 75–100% of shares
Ultimate FD Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £20,047
- Cash
- £38,269
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £1,025 | £502 |
| Current Assets | £96,460 | £79,222 |
| Debtors | £58,191 | £66,467 |
| Cash | £38,269 | £12,755 |
| Creditors (< 1 year) | £77,438 | |
| Net Current Assets | £19,022 | (£1,352) |
| Net Assets | £20,047 | (£850) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →