# ULTRABARN LIMITED (02794851)

> ULTRABARN LIMITED is an active private limited company (company number 02794851) incorporated on 2 March 1993, registered in Birmingham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £8.95m and cash of £432k, with 9 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1993-03-02
- Registered office: Birmingham, B24 0BY
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 8,354 comparable companies in Birmingham (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £8.95m | £432k | £1.05m | — | — | — | 9 |
| 2024-06-30 | £8.94m | £688k | £790k | — | — | — | 8 |

size band micro.

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

- Net assets above zero: Net assets £8,951,958 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £431,671
- Incorporated five or more years ago: Incorporated 2 March 1993

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

## Persons with significant control

- Mrs Josephine Mary Kennedy — owns 25–50% of shares, since 2017-02-28

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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/02794851
HTML: https://firmoscan.com/company/02794851-ultrabarn-limited