Ultima One Limited (02776012)

Company details

Type: Private Limited Company
Incorporated: 1992-12-22
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-04-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-01-31 in 238 days
Confirmation statement: last made up 2026-02-09 · next due 2027-02-23

View full filing history at Companies House →

Registered office

Swinford House
Albion Street
Brierley Hill
West Midlands
Dy5 3ee

Financial health

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

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

Year ending	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Balance sheet
Fixed assets	—	—	—	£253,108 →0.0%	£253,772
Current assets	£472,884 ↓12.2%	£538,544 ↓14.5%	£629,705 ↑13.3%	£555,647 ↑8.3%	£512,883
Cash	£288,135 ↓24.2%	£380,126 ↓39.3%	£626,082 ↑13.5%	£551,508 ↑9.1%	£505,472
Debtors	£184,749 ↑16.6%	£158,418 ↑10825.4%	£1,450 ↓10.5%	£1,620 ↓67.8%	£5,038
Net current assets	£118,216 ↓34.1%	£179,496 ↑15.9%	£154,862 ↑59.8%	£96,904 ↑43.7%	£67,454
Net assets	—	—	—	£350,012 ↑9.0%	£321,099
Equity	£371,324 ↓14.2%	£432,604 ↑6.0%	£407,970 ↑16.6%	£350,012 ↑9.0%	£321,099
Other
Average employees	0 ↓100.0%	2 →0.0%	2 →0.0%	2 ↓33.3%	3

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)

47710 · Retail sale of clothing in specialised stores

Officers (9)

Bate, Lisa Ann · Director appointed 2026-02-11
Hadley, James Anthony · Director appointed 2023-02-09
Shearman, Karen · Secretary appointed 2021-07-16 resigned 2024-01-31
Smith, Dubravka Antonija · Director appointed 1992-12-22 resigned 2023-01-06
Shearman, Karen · Secretary appointed 2021-07-21 resigned 2021-07-21
Laughton Smith, Barry William · Secretary appointed 1998-11-05 resigned 2021-07-16
Smith, Lance Robert · Secretary appointed 1992-12-22 resigned 1998-11-05
P S Nominees Limited · Corporate Nominee Director appointed 1992-12-22 resigned 1992-12-22
P S Secretaries Limited · Corporate Nominee Secretary appointed 1992-12-22 resigned 1992-12-22

People with significant control (2)

Mrs Dubravka Antonija Smith Ceased 2020-02-06

Individual Psc · British · resident in England · born 6/1936 · notified 2016-04-06

Ownership of shares 75 to 100 percent
Droitwich Spa Nursing & Residential Home Limited Active

Corporate Entity Psc · notified 2020-02-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Recent filings (15)

2026-02-12 Appointment of director AP01 Officers
2026-02-12 Confirmation statement (no updates) CS01 Confirmation statement
2026-01-26 Total-exemption-full accounts AA Accounts
2025-02-12 Confirmation statement (no updates) CS01 Confirmation statement
2025-01-29 Total-exemption-full accounts AA Accounts
2024-02-16 Confirmation statement (no updates) CS01 Confirmation statement
2024-02-01 Termination secretary company with name termination date TM02 Officers
2024-01-31 Total-exemption-full accounts AA Accounts
2023-10-14 Director details changed CH01 Officers
2023-08-14 Director details changed CH01 Officers
2023-05-01 Total-exemption-full accounts AA Accounts
2023-02-14 Termination director company with name termination date TM01 Officers
2023-02-13 Appointment of director AP01 Officers
2023-02-13 Confirmation statement (no updates) CS01 Confirmation statement
2022-02-10 Confirmation statement (no updates) CS01 Confirmation statement

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