# ULTRALITE LIMITED (03766472)

> ULTRALITE LIMITED is an active private limited company (company number 03766472) incorporated on 7 May 1999, registered in Redhill. Its registered activity is activities of amusement parks and theme parks (SIC 93210). Latest small accounts cover the period ending 31 May 2025, showing net assets of £432k and cash of £421k, with 2 employees on average. Net assets rose 15% on the prior period (£377k).

- Status: Active
- Incorporated: 1999-05-07
- Registered office: Redhill, RH1 5BX
- SIC 93210: Activities of amusement parks and theme parks
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 486 comparable companies in the UK (median £100, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £432k | £421k | £5,738 | — | — | — | 2 |
| 2024-05-31 | £377k | £366k | £3,921 | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £432,077 at 31 May 2025
- Net assets up 10% or more on the prior period: +14.5% vs prior period
- Cash at bank of £50,000 or more: Cash £421,371
- Incorporated five or more years ago: Incorporated 7 May 1999

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

## Persons with significant control

- Mr David James Rowe — 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/03766472
HTML: https://firmoscan.com/company/03766472-ultralite-limited