Ultimate Sports Engineering Limited (02505885)

Company details

Type: Private Limited Company
Incorporated: 1990-05-25
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-29 in 200 days
Confirmation statement: last made up 2025-10-10 · next due 2026-10-24

View full filing history at Companies House →

Registered office

Unit 4 Bury Mill Farm
Bury Gate
Pulborough
West Sussex
Rh20 1nn

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Fixed assets	£58,898 ↓29.4%	£83,414 ↓28.7%	£116,962 ↓16.6%	£140,216 ↑25.5%	£111,705
Current assets	£3,076,904 ↓17.4%	£3,725,543 ↓6.7%	£3,994,457 ↓12.0%	£4,541,641 ↑12.9%	£4,022,570
Cash	£148,701 ↓60.3%	£374,440 ↓37.7%	£601,066 ↓48.5%	£1,166,833 ↓22.4%	£1,504,613
Debtors	£496,890 ↓19.6%	£617,673 ↑13.5%	£544,257 ↑41.6%	£384,245 ↓16.6%	£460,961
Net current assets	£2,722,234 ↓21.3%	£3,460,064 ↓3.6%	£3,589,223 ↓18.2%	£4,389,499 ↑14.4%	£3,836,101
Net assets	—	—	£3,706,185 ↓17.8%	£4,510,315 ↑20.7%	£3,735,306
Equity	£2,781,132 ↓21.5%	£3,543,478 ↓4.4%	£3,706,185 ↓17.8%	£4,510,315 ↑20.7%	£3,735,306
Other
Average employees	32 →0.0%	32 ↓5.9%	34 ↓5.6%	36 ↑24.1%	29

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

71129 · Other engineering activities

Officers (5)

Sparrow, Julie-Anne · Director appointed 2011-03-09
Sparrow, Julie-Anne · Secretary appointed 2009-01-26
Sparrow, Roger Lionel David · Director
Sparrow, Barbara · Secretary appointed 1992-06-18 resigned 2009-01-26
Sparrow, Derek Guy · Director resigned 2001-05-01

People with significant control (2)

Mrs Julie-Anne Sparrow Active

Individual Psc · British · resident in England · born 8/1964 · notified 2016-06-02

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Roger Lionel David Sparrow Active

Individual Psc · British · resident in England · born 11/1960 · notified 2016-06-02

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors

Mortgages & charges (8)

All charges satisfied.

Chattels mortgage Satisfied

Held by Compass Business Finance Limited

Created 2007-03-27 · satisfied 2010-04-20

The equipment being bridgeport vmc 500 xp s/no 950551; bridgeport vmc 500 s/no 720501 and colchester tornado 100 cnc lathe C10451. See the mortgage charge document for full details.
Chattels mortgage Satisfied

Held by Hitachi Capital (UK) PLC

Created 2005-10-14 · satisfied 2010-01-16

202 bridgeport VMC500XP machining centre serial number 950551. see the mortgage charge document for full details.
Chattels mortgage Satisfied

Held by Industrial Equipment Finance Limited

Created 2003-12-23 · satisfied 2010-01-16

The equipment being colchester tornado 100 serial number C10451, bridgeport vmc 500 serial number 720501 the proceeds of all policies of insurance and the benefit of all options and rights. See the mortgage charge document for full details.
Fixed charge on purchased debts which fail to vest Satisfied

Held by Griffin Credit Services Limited

Created 1997-10-23 · satisfied 2010-01-16

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Debenture Satisfied

Held by Midland Bank PLC

Created 1997-09-29 · satisfied 2015-01-22

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fixed charge supplemental to a debenture dated 22ND march 1996 issued by the company Satisfied

Held by Barclays Bank PLC

Created 1996-04-02 · satisfied 2010-04-20

All right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 1ST june 1994 and all book debts and other debts. See the mortgage charge document for full details.
Debenture Satisfied

Held by Barclays Bank PLC

Created 1996-03-22 · satisfied 1997-10-15

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Charge Satisfied

Held by Monarit Properties Limited

Created 1994-11-04 · satisfied 1997-10-15

Unit 6 hampers common northend petworth west sussex.

Recent filings (15)

2026-03-31 Total-exemption-full accounts AA Accounts
2025-12-24 Change account reference date company previous shortened AA01 Accounts
2025-10-10 Confirmation statement (no updates) CS01 Confirmation statement
2025-03-28 Total-exemption-full accounts AA Accounts
2024-10-09 Confirmation statement (no updates) CS01 Confirmation statement
2024-03-22 Total-exemption-full accounts AA Accounts
2023-12-22 Change account reference date company previous shortened AA01 Accounts
2023-10-11 Confirmation statement (no updates) CS01 Confirmation statement
2023-02-07 Total-exemption-full accounts AA Accounts
2022-09-16 Confirmation statement (no updates) CS01 Confirmation statement
2022-02-01 Total-exemption-full accounts AA Accounts
2021-08-11 Confirmation statement (no updates) CS01 Confirmation statement
2021-03-15 Total-exemption-full accounts AA Accounts
2020-07-03 Confirmation statement (with updates) CS01 Confirmation statement
2020-07-03 Change to a person with significant control PSC04 PSC

Showing the 15 most recent filings. View full filing history at Companies House.