£174k
Not reported the period beforeActive15122178Private limited companySittingbourne
ULTRA M&E LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ULTRA M&E LTD is an active private limited company (company number 15122178) incorporated on 7 September 2023, registered in Sittingbourne. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £174k and cash of £11k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the top quarter of 1,298 comparable companies in Kent (median £6,869, upper quartile £61k).
02
Key dates
- Incorporated
- 7 September 20233 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 21 September 2027in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£11k
Not reported the period beforeNot disclosed
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £174k | £11k | £421k | £258k | — | — | 2 |
| 30 September 2024 | — | — | — | £218k | — | — | — |
| 7 September 2023 | £169k | £28k | £359k | — | — | — | — |
Current ratio1.67Current assets ÷ creditors within one year
Cash per employee£5,365Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £173,851 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.67
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 7 September 2023
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Louise Emma Humphrey
- has significant influence or control
- Mr Peter Valaitis
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 334 days
- Next accounts duein 251 days
- Accounts period endNet assets £174k · abridged accounts
- Accounts period end
- Accounts period endNet assets £169k · abridged accounts
- Incorporated
08
Similar companies in Kent
- BETTER CALL MARIAN LTDMaidstone · inc. Sept 2023
- FAIRLIGHT CARPENTRY LTDHastings · inc. Sept 2023
- ESMA SERVICES LIMITEDSevenoaks · inc. Sept 2023
- HALLS AGGREGATES LTDRochester · inc. Sept 2023
- M PROTECH LIMITEDRochester · inc. Sept 2023
- PENGUIN PROJECTS LTDTunbridge Wells · inc. Sept 2023
All companies incorporated on 7 September 2023 · in Sept 2023.
09
Reminders for ULTRA M&E LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.