£1.27m
+6%vs Nov 2024Active03467555Private limited companyLondon
ULTRAFLO LIMITED
Significant control: The Alan Mattey Trust Corporation Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ultraflo Limited sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ULTRAFLO LIMITED is an active private limited company (company number 03467555) incorporated on 18 November 1997, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.27m and cash of £151k, with 4 employees on average. Net assets rose 6% on the prior period (£1.19m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).
02
Ownership and control
- The Alan Mattey Trust Corporation Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 November 199728 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 2 December 2026in 37 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£151k
+119%vs Nov 2024Not reported
4
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1.27m | £151k | — | £32k | — | — | 4 |
| 30 November 2024 | £1.19m | £69k | — | £35k | — | — | 4 |
| 30 November 2023 | £1.26m | £116k | — | £26k | — | — | 4 |
Current ratio40.26Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,268,664 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 40.26
- Cash at bank of £50,000 or moreCash £150,875
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 November 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 308 days
- Confirmation statement duein 37 days
- Accounts period endNet assets £1.27m · small accounts
- Accounts period endNet assets £1.19m · small accounts
- Accounts period endNet assets £1.26m · small accounts
- Incorporated
08
Similar companies in London
- AXIS PROPERTY SERVICES LIMITEDLondon · inc. Nov 1997
- PARKWOOD DEVELOPMENTS LTDLondon · inc. Nov 1997
- COTTES LIMITEDLondon · inc. Nov 1997
- GOODWOOD PROPERTIES LTDLondon · inc. Nov 1997
- SPRINGBIRD LIMITED7-12 Tavistock Square · inc. Nov 1997
- WELLFORD ESTATES LTDLondon · inc. Nov 1997
All companies incorporated on 18 November 1997 · in Nov 1997.
09
Reminders for ULTRAFLO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.