£147k
+9%vs Dec 2024Active05183197Private limited companyHarrow
ULTIMATE SUPPLIES LTD
Significant control: Rajesh Hirji Halai (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ultimate Supplies Ltd sell?
Registered activity: Retail sale of hardware, paints and glass in specialised stores (SIC 47520). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ULTIMATE SUPPLIES LTD is an active private limited company (company number 05183197) incorporated on 19 July 2004, registered in Harrow. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 31 December 2025, showing net assets of £147k and cash of £134k, with 5 employees on average. Net assets rose 9% on the prior period (£135k).
Peer position · net assets
By net assets it sits in the top quarter of 196 comparable companies in Greater London (median £8,822, upper quartile £70k).
02
Ownership and control
- Mr Rajesh Hirji Halai
- owns 75–100% of shares
- Mr Rajesh Halai
- owns 25–50% of shares
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
- 19 July 200422 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 2 August 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47520
- Retail sale of hardware, paints and glass in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£134k
+520%vs Dec 2024Not reported
5
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £147k | £134k | £67k | £368k | — | — | 5 |
| 31 December 2024 | £135k | £22k | £169k | £372k | — | — | 5 |
Current ratio1.34Current assets ÷ creditors within one year
Cash per employee£27kCash ÷ 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 £146,862 at 31 December 2025
- Cash at bank of £50,000 or moreCash £133,744
- Incorporated five or more years agoIncorporated 19 July 2004
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 341 days
- Confirmation statement duein 282 days
- Accounts period endNet assets £147k · small accounts
- Accounts period endNet assets £135k · small accounts
- Incorporated
08
Similar companies in Greater London
- VERTICAL SUNROOMS LIMITEDBexleyheath · inc. Aug 2004
- SHEER GLASS (SW11) LTDBeckenham · inc. Sept 2004
- SWIFT WINDOWS CATERHAM LIMITEDSurrey · inc. May 2004
- ABCO DOORS & WINDOWS LIMITEDCroydon · inc. Oct 2004
- TREVI SUPPLIERS LIMITEDGreenford · inc. Oct 2004
- GLASSBASINS LIMITEDStanmore · inc. Jan 2005
All companies incorporated on 19 July 2004 · in Jul 2004.
09
Reminders for ULTIMATE SUPPLIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.