Company Information & Financial DataULTIMA HOLDING LIMITED

Registered address:

Mars Street
Oldham
Lancashire
OL9 6LY

Status	Active
Date Registered	10 Apr 2016
Company Number	10114708
Company Type	N/A
Nature of Business	A Holding Company. Accounts Data Converted From Euro.
Classification	Holding Companies Management Activities
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Cardiff, South Glamorgan, CF14	12 Oct 2020
Reveal name Oldham, Lancashire, OL9	20 Mar 2024

Previous	Date Appointed	Date Resigned
Reveal name Oldham, Lancashire, OL9	10 Apr 2016	20 Mar 2024
Reveal name Oldham, Lancashire, OL9	10 Apr 2016	24 Sep 2020

Source: Companies House

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Overdue

Last annual return made up to

09 April 2025

Next annual return due

07 May 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£-2,320,937	£-1,287,018	£-1,131,517	£-1,245,506	£-1,685,115
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	2	2	2	N/A	N/A

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 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£28,004,477	£33,471,935	£33,709,635	£32,998,630	£31,703,288
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	£528,581	£402,124	£241,397	£93,342
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£27,961,432	£29,777,032	£31,105,405	£31,682,931	£32,118,784
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£43,044	£3,694,904	£2,604,230	£1,315,699	£-415,496
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£27,961,432	£29,777,032	£31,105,405	£31,682,931	£32,118,784
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£43,044	£3,694,904	£2,604,230	£1,315,699	£-415,496
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£-6,958,506	£-8,245,523	£-9,468,187	£-10,557,268	£-11,872,625

Source: Companies House

Company Name	Classification	Company Number
Ultima Acquisition Gb Limited T: 0161 287 7100	Financial Advisers (Independent)	08264911
Armacell	Rubber Product Manufacturers of	03729805
Armacell United Kingdom Holding Limited T: 0161 287 7000	Financial Advisers (Independent)	04000811
Armacell Insulation Uk Holding Limited T: 0161 287 7100	Financial Advisers (Independent)	07949375

Key: N/A = Not Available