# ULTRATOWN LIMITED (01897448)

> ULTRATOWN LIMITED is an active private limited company (company number 01897448) incorporated on 20 March 1985, registered in Mill Hill. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 November 2025, showing net assets of £2.01m and cash of £695k, with 29 employees on average. Net assets fell 12% on the prior period (£2.28m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1985-03-20
- Registered office: Mill Hill, NW7 3RH
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-04-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2.01m | £695k | — | £5.11m | — | — | 29 |
| 2024-11-30 | £2.28m | £735k | — | £4.69m | — | — | 23 |
| 2023-11-30 | £2.81m | £401k | — | £3.94m | — | — | 24 |

current ratio 0.14; net assets trend falling; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,008,399 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.14
- Cash at bank of £50,000 or more: Cash £695,126
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 March 1985

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- West End & City Properties Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01897448
HTML: https://firmoscan.com/company/01897448-ultratown-limited