ULTIMATION DIRECT LTD
No Analysis Available
Get instant AI-powered insights about this company's financial health, risks, and trends.
Order Analysis - £10- Legal registered address
- 14b Telford Drive Newark Nottinghamshire England NG24 2DX Copied!
Company received £26,620 of state aid to support it through COVID-19 more details
Latest financial results as of 14 August 2025- Cash in bank
- £344.72k
- Current assets
- £1.97m
- Current creditors
- £1.62m
- Shareholders funds
- £1.40m
View full financial accounts- Cash in bank
- £344.72k
- Current assets
- £1.97m
- Current creditors
- £1.62m
- Shareholders funds
- £1.40m
- Company number
- 07026586 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 21 September 2024
Next statement due by 5 October 2025
Nature of business (SIC)
25990 - Manufacture of other fabricated metal products not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| TRAFFIC BARRIER SYSTEMS LTD | 11 February 2010 |
Latest company documents
| Date | Description |
|---|---|
| 14/05/2514 May 2025 | Statement of capital following an allotment of shares on 2017-09-30 |
| 13/05/2513 May 2025 | Total exemption full accounts made up to 2024-09-30 |
| 08/05/258 May 2025 | Registration of charge 070265860007, created on 2025-04-30 |
| 09/04/259 April 2025 | Satisfaction of charge 070265860006 in full |
| 31/03/2531 March 2025 | Appointment of Mr Matthew Mulholland as a director on 2025-03-31 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company