ULTIMO LIMITED

Company number 03166374 · Active · Edwinstowe NG21 9LP

D
Firmoscan score 43/100

ULTIMO LIMITED is an active private limited company (company number 03166374) incorporated on 29 February 1996, registered in Edwinstowe. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£16k and cash of £7,531, with 0 employees on average. Net assets fell 6% on the prior period (−£15k).

By net assets it sits in the bottom quarter of 1,920 comparable companies in the UK (median £21k, upper quartile £133k).

Key dates

Incorporated
29 February 1996
Next accounts due
28 November 2026 — in 41 days
Confirmation statement due
14 March 2027 — in 147 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47520
Retail sale of hardware, paints and glass in specialised stores
SIC 68320
Management of real estate on a fee or contract basis
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 28 February 2025

Net assets
Net assetsFeb 2024: −£15k; Feb 2025: −£16k−£15k−£16kFeb 2024Feb 2025
Cash at bank
Cash at bankFeb 2024: £3,970; Feb 2025: £7,531£3,970£7,531Feb 2024Feb 2025
Average employees
Average employeesFeb 2024: 0; Feb 2025: 000Feb 2024Feb 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025−£16k£7,531£2,250———0
28 February 2024−£15k£3,970£1,978———0

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 43/100 (grade D)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr John Etches — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Nottingham

Same activity (retail sale of hardware, paints and glass in specialised stores), closest in incorporation date.

Reminders for ULTIMO LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.