Company Information & Financial DataULTRAMILL LIMITED

Registered address:

3 Greengate
Cardale Park
Harrogate
North Yorkshire
HG3 1GY

Directors

Current	Date Appointed
Reveal name Harrogate, North Yorkshire, HG3	06 Jan 2014

Previous	Date Appointed	Date Resigned
Reveal name London, London, N12	11 Oct 2013	06 Dec 2013

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

11 October 2024

Next annual return due

08 November 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	3	2	2	2	2

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 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£88,736	£141,926	£147,871	£153,047	£185,265
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£72,315	£114,920	£124,225	£134,347	£170,348
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£78,455	£112,811	£84,286	£70,568	£73,190
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£10,281	£29,115	£63,585	£82,479	£112,075
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£75,031	£97,137	£72,192	£61,234	£67,745
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£10,281	£29,115	£63,585	£82,479	£112,075
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£25,607	£40,742	£41,958	£58,531	£97,606
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£10,279	£29,113	£63,583	£82,477	£112,073

Source: Companies House

There are 203 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Harrison Gardner Dyers & Winders Limited T: 01274 691333	Textile Design and Production	08889238
Grangerace Limited	Business Services	08989549
Joshua Stephens Golf Limited	Sports Clubs	16480740
Sja Bury Limited	Property Developers	12124494
Bcs Developments Limited	Builders	06021591
Boot Tree Limited	N/A	16356574
Murphy Acquisitions Limited	Estate Management Services	12497265
Dmas Leasing Limited	N/A	01776271
Net Zero Inc Limited	Management and Business Consultants	16893041
Paris Ceramics Limited	N/A	16441723
Portland Building Management Ltd. T: 01423 709500	Holding Companies Management Activities	03072735
Innova Trustees Limited	Business Services	14970446
Dk Acquisitions Limited	Holding Companies Management Activities	16519399
Bay Horse Goldsborough Ltd T: 01423 797777	Public Houses Activities of	12146692
Brodie Equity Limited	Holding Companies Management Activities	16434617
Fitback Physiotherapy Limited T: 01423 608080	Alternative Medical Treatments and Therapies	10344455
Pivot Workspace Limited	Letting Agents	13937283
Novadura Trustees Limited	Business Services	16782783
Tarsh Williamson Ltd T: 020 7849 6875	Employment and Recruitment Companies and Consultants	11132787
Alchemy Surfaces Limited	Flooring Services	16224769

Key: N/A = Not Available