# L'ULTIMA VENTURES LTD (13387924)

> L'ULTIMA VENTURES LTD is an active private limited company (company number 13387924) incorporated on 11 May 2021, registered in Waterlooville. Its registered activity is travel agency activities (SIC 79110). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£14k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 9% on the prior period (−£13k).

- Status: Active
- Incorporated: 2021-05-11
- Registered office: Waterlooville, PO8 0BT
- SIC 79110: Travel agency activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-25
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 71 comparable companies in Portsmouth (median £100, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£14k | — | — | £12k | — | — | 0 |
| 2024-05-31 | −£13k | — | — | £11k | — | — | 0 |

current ratio 0.11; size band micro.

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

- Net assets below zero: Net assets £-14,415 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.11
- Incorporated five or more years ago: Incorporated 11 May 2021

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

## Persons with significant control

- Mr Timothy James Gray — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-05-11
- Mrs Maria De Lourdes Huelgas Plaza — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2021-05-11

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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/13387924
HTML: https://firmoscan.com/company/13387924-l-ultima-ventures-ltd