# ULTRAMILL LIMITED (08729921)

> ULTRAMILL LIMITED is an active private limited company (company number 08729921) incorporated on 11 October 2013, registered in Harrogate. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest small accounts cover the period ending 31 March 2025, showing net assets of £124k and cash of £43k, with 2 employees on average. Net assets rose 10% on the prior period (£112k).

- Status: Active
- Incorporated: 2013-10-11
- Registered office: Harrogate, HG3 1GY
- SIC 16230: Manufacture of other builders' carpentry and joinery
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,162 comparable companies in Other (median £3,085, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £124k | £43k | £81k | £19k | — | — | 2 |
| 2024-03-31 | £112k | £98k | £63k | £68k | — | — | 2 |

current ratio 6.94; size band micro.

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

- Net assets above zero: Net assets £123,673 at 31 March 2025
- Net assets up 10% or more on the prior period: +10.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.94
- Incorporated five or more years ago: Incorporated 11 October 2013

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

## Persons with significant control

- Mr Michael David Burniston — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Alison Margaret Burniston — owns 25–50% of shares; holds 25–50% 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/08729921
HTML: https://firmoscan.com/company/08729921-ultramill-limited