# ULTERRA LIMITED (04918174)

> ULTERRA LIMITED is an active private limited company (company number 04918174) incorporated on 1 October 2003, registered in Twickenham. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £24k and cash of £5,917, with 2 employees on average. Net assets fell 54% on the prior period (£51k).

- Status: Active
- Incorporated: 2003-10-01
- Registered office: Twickenham, TW1 2HL
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 27,496 comparable companies in Greater London (median £10, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £24k | £5,917 | — | £11k | — | — | 2 |
| 2024-10-31 | £51k | £7,880 | — | £21k | — | — | 2 |

current ratio 22.45; size band micro.

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

- Net assets above zero: Net assets £23,593 at 31 October 2025
- Net assets down 25% or more on the prior period: -53.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 22.45
- Incorporated five or more years ago: Incorporated 1 October 2003

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

## Persons with significant control

- Mr Mark James Wainwright — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-10-01

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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/04918174
HTML: https://firmoscan.com/company/04918174-ulterra-limited