Company Information & Financial DataULTIMA PROPERTIES LIMITED

Registered address:

Gainsborough House
Manor Farm Road
Rg2 0Na
Reading
Berkshire
RG2 0NA

Status	Active
Date Registered	27 May 1999
Company Number	03778607
Company Type	N/A
Nature of Business	Letting Of Commercial Property.
Classification	Estate Management Services
No. of Employees	4

Directors

Current	Date Appointed
Reveal name Reading, Berkshire, RG2	27 May 1999

Previous	Date Appointed	Date Resigned
Reveal name Reading, Berkshire, RG2	27 May 1999	20 Feb 2015
Reveal name Reading, Berkshire, RG2	20 Feb 2015	31 Jul 2019
Reveal name London, London, N1	27 May 1999	27 May 1999
Reveal name London, London, N1	27 May 1999	27 May 1999

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

27 May 2025

Next annual return due

24 June 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	£2,528,774	N/A	N/A
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	£-263,463	N/A	N/A
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	5	5	5	5	4

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£40,697,481	£34,935,771	£28,722,382	£27,173,602	£21,344,813
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£5,945,982	£2,752,879	£3,635,396	£4,119,841	£6,846,526
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£29,426,459	£25,729,324	£19,506,480	£19,047,743	£15,376,956
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£11,271,022	£9,206,447	£9,215,902	£8,125,859	£5,967,857
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£27,808,897	£6,434,145	£3,259,810	£2,760,542	£11,791,270
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£11,271,022	£9,206,447	£9,215,902	£8,125,859	£5,967,857
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£316,141	£140,673	£83,973	£243,349	£42,875
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£4,640,167	£5,315,895	£6,029,922	£5,323,879	£4,939,319

Source: Companies House

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Ultima	Computer Systems and Software (Sales)	N/A

Key: N/A = Not Available