{ "company_number": "07026586", "name": "Ultimation Direct Ltd", "url": "/company/07026586", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-09-22", "dissolved_on": null, "sic_codes": [ { "code": "25990", "description": "Manufacture of other fabricated metal products n.e.c.", "section": "C", "section_name": "Manufacturing", "url": "/sic/25990" } ], "registered_address": { "id": 619053, "url": "/address/619053", "line1": "MALTKILN LANE", "line2": "NEWARK", "post_town": "NOTTINGHAMSHIRE", "county": "", "country": "ENGLAND", "postcode": "NG24 1HN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07026586", "previous_names": [ { "name": "Traffic Barrier Systems Ltd", "ceased_on": "2010-02-11" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07026586/accounts/2025-09-30", "pdf_url": "/company/07026586/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Ultimation Direct Ltd", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "3007327.00", "debtors": "1600327.00", "cash_bank_in_hand": "258977.00", "current_assets": "2431976.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "38822.00", "total_assets_less_current_liabilities": "3046149.00", "net_assets_liabilities": "1449040.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/07026586/accounts/2024-09-30", "pdf_url": "/company/07026586/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Ultimation Direct Ltd", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "1727339.00", "debtors": "1369554.00", "cash_bank_in_hand": "344722.00", "current_assets": "1970836.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "350760.00", "total_assets_less_current_liabilities": "2078099.00", "net_assets_liabilities": "1395320.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/07026586/accounts/2023-09-30", "pdf_url": "/company/07026586/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Ultimation Direct Ltd", "dormant": false, "average_employees": "40.00", "tangible_fixed_assets": "1421593.00", "debtors": "1401879.00", "cash_bank_in_hand": "312590.00", "current_assets": "2100002.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "380921.00", "total_assets_less_current_liabilities": "1802514.00", "net_assets_liabilities": "1230754.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/07026586/accounts/2022-09-30", "pdf_url": "/company/07026586/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Ultimation Direct Ltd", "dormant": false, "average_employees": "44.00", "tangible_fixed_assets": "1461367.00", "debtors": "1391908.00", "cash_bank_in_hand": "218836.00", "current_assets": "1916742.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "154183.00", "total_assets_less_current_liabilities": "1615550.00", "net_assets_liabilities": "975525.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/07026586/accounts/2021-09-30", "pdf_url": "/company/07026586/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Ultimation Direct Ltd", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "989564.00", "debtors": "1221670.00", "cash_bank_in_hand": "259107.00", "current_assets": "1708431.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "115787.00", "total_assets_less_current_liabilities": "1105351.00", "net_assets_liabilities": "487915.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/07026586/accounts/2020-09-30", "pdf_url": "/company/07026586/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Ultimation Direct Ltd", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "659645.00", "debtors": "960710.00", "cash_bank_in_hand": "504980.00", "current_assets": "1679500.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "414040.00", "total_assets_less_current_liabilities": "1073685.00", "net_assets_liabilities": "530714.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/07026586/accounts/2019-09-30", "pdf_url": "/company/07026586/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Ultimation Direct Ltd", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "691289.00", "debtors": "882819.00", "cash_bank_in_hand": "216617.00", "current_assets": "1253749.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "110573.00", "total_assets_less_current_liabilities": "801862.00", "net_assets_liabilities": "365493.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/07026586/accounts/2018-09-30", "pdf_url": "/company/07026586/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Ultimation Direct Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "673027.00", "debtors": "814291.00", "cash_bank_in_hand": "25279.00", "current_assets": "1053303.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10909.00", "total_assets_less_current_liabilities": "662118.00", "net_assets_liabilities": "256085.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/07026586/accounts/2017-09-30", "pdf_url": "/company/07026586/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Ultimation Direct Ltd", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "570913.00", "debtors": "803858.00", "cash_bank_in_hand": "67981.00", "current_assets": "1046769.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "87487.00", "total_assets_less_current_liabilities": "658400.00", "net_assets_liabilities": "307080.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07026586/accounts/2016-09-30", "pdf_url": "/company/07026586/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Ultimation Direct Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "565340.00", "debtors": "563379.00", "cash_bank_in_hand": "178229.00", "current_assets": "796651.00", "creditors_due_within_one_year": "760830.00", "creditors_due_after_one_year": "339438.00", "net_current_assets_liabilities": "35821.00", "total_assets_less_current_liabilities": "601161.00", "net_assets_liabilities": "246312.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "246302.00", "shareholder_funds": "246312.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/07026586/accounts/2015-09-30", "pdf_url": "/company/07026586/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Ultimation Direct Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "330523.00", "debtors": "482686.00", "cash_bank_in_hand": "111767.00", "current_assets": "664289.00", "creditors_due_within_one_year": "618913.00", "creditors_due_after_one_year": "183998.00", "net_current_assets_liabilities": "45376.00", "total_assets_less_current_liabilities": "375899.00", "net_assets_liabilities": "188366.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "188356.00", "shareholder_funds": "188366.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/07026586/accounts/2014-09-30", "pdf_url": "/company/07026586/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Ultimation Direct Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "75419.00", "debtors": "363966.00", "cash_bank_in_hand": "13668.00", "current_assets": "440415.00", "creditors_due_within_one_year": "367496.00", "creditors_due_after_one_year": "60209.00", "net_current_assets_liabilities": "72919.00", "total_assets_less_current_liabilities": "148338.00", "net_assets_liabilities": "73681.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "73671.00", "shareholder_funds": "73681.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/07026586/accounts/2013-09-30", "pdf_url": "/company/07026586/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Ultimation Direct Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "70245.00", "debtors": "278101.00", "cash_bank_in_hand": "2798.00", "current_assets": "332566.00", "creditors_due_within_one_year": "306397.00", "creditors_due_after_one_year": "57542.00", "net_current_assets_liabilities": "26169.00", "total_assets_less_current_liabilities": "96414.00", "net_assets_liabilities": "24823.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "24813.00", "shareholder_funds": "24823.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" }, { "url": "/company/07026586/accounts/2012-09-30", "pdf_url": "/company/07026586/accounts/2012-09-30.pdf", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "Ultimation Direct Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38771.00", "debtors": "201337.00", "cash_bank_in_hand": null, "current_assets": "220837.00", "creditors_due_within_one_year": "221820.00", "creditors_due_after_one_year": "33712.00", "net_current_assets_liabilities": "-983.00", "total_assets_less_current_liabilities": "37788.00", "net_assets_liabilities": "-3678.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "-3688.00", "shareholder_funds": "-3678.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-09-30", "filing_date": "2012-11-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07026586/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07026586/filing-history/MzA2NzM1OTk0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-10-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07026586/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07026586/filing-history/MzA0NTAxNzg2MmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07026586/filing-history" }, "confirmation_statement": { "next_due": "2026-10-05", "last_made_up": "2025-09-21" }, "officers": [], "psc": [ { "name": "Mrs Leah Ann Mcginley", "kind": "individual-person-with-significant-control", "person_url": "/person/2814188", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2025-09-05", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Simon Hockley Wright", "kind": "individual-person-with-significant-control", "person_url": "/person/4672208", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2025-08-26", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Adrian Osbourne Mcginley", "kind": "individual-person-with-significant-control", "person_url": "/person/98753", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-09-22", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }