Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Ultimate Interiors Group Ltd
- Incorporated
- 23 December 2022 (3 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Daniel Platt
- Accounts type
- Group
- Region
- Yorkshire
- Address
- 8 Skelton Business ParkCross HillsBD20 7BY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
British
Born February 1979 (47)
British
Born March 1971 (55)
British
Born August 1969 (57)
British
Born April 1985 (41)
British
Born July 1980 (46)
Platt, Daniel
Director · Appointed 23 December 2022
British
Born May 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Platt
Individual · Notified 23 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1979 (47)
Holdings 1
Companies where Ultimate Interiors Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £2,082,773
- Cash
- £9
- Employees
- 39
- Debt Ratio
- 68%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £6,549,333 | £6,549,333 | |
| Current Assets | £19,122 | ||
| Debtors | £19,113 | £14,584 | |
| Cash | £9 | ||
| Creditors (< 1 year) | £354,988 | £763,286 | |
| Creditors (> 1 year) | £4,130,694 | £4,219,245 | |
| Net Current Assets | (£335,866) | (£748,702) | |
| Net Assets | £2,082,773 | £1,581,386 | |
| Shareholder Funds | £2,082,773 | £1,581,386 |
Filings
Filing history not loaded yet. See it on Companies House
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