Ultramark Limited

Active
Incorporated on 14 Oct 1980

Reg Address: Administration Office, The Enterprise Centre, Station Parade, Eastbourne BN21 1BD, United Kingdom

Company Number 01521960
Company Status Active
Incorporation Date 14 Oct 1980
Total Assets £15.8K £+4.66K (+41.9%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 4
Charges (Outstanding) 4
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 30 Apr 2023
Accounts Type Total-exemption-full
Accounts Next Due 31 Jan 2025
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 22 Dec 2023
Confirmation Statement Next Due 5 Jan 2025
Average Number of Employees 2

Company Classifications:
52219 - Other service activities incidental to land transportation, n.e.c.

Summary The company with name "Ultramark Limited" is a ltd and located in Administration Office, The Enterprise Centre, Station Parade, Eastbourne BN21 1BD. Ultramark Limited is currently in active status and it was incorporated on 14 Oct 1980 (43 years 11 months 10 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 May 2021
Accounts Period Covered End Date

30 Apr 2022
Total Assets

£15.8K ^{£+4.66K (+41.9%)} _{change vs prev year}
Total Liabilities

£-831.88K ^{£-450.46K (-118.1%)} _{change vs prev year}
Equity

£337.61K ^{£+8.53K (+2.6%)} _{change vs prev year}
Equity (Share Capital)

£2 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-2.92K ^{£-995 (-51.6%)} _{change vs prev year}
Current Assets

£15.8K ^{£+4.66K (+41.9%)} _{change vs prev year}
Net Assets

£337.61K ^{£+8.53K (+2.6%)} _{change vs prev year}
Net Current Assets

£-209.37K ^{£-104.61K (-99.9%)} _{change vs prev year}
Total Assets Less Current Liabilities

£962.88K ^{£+342.64K (+55.2%)} _{change vs prev year}
Debtors

£7.22K ^{£+1.2K (+19.8%)} _{change vs prev year}
Cash In Bank

£8.58K ^{£+3.47K (+67.9%)} _{change vs prev year}
Fixed Assets

-
Property, Plant and Equipments

-
Accounts Currency

GBP
Average Number of Employees

2

Directors and Secretaries

List of all Directors and Secretaries in Ultramark Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Denise Alice Harwood	Director	1 Aug 2020	British	Active
2	Denise Alice Harwood	Director	1 Aug 2020	British	Active
3	Ludovic Mark James Mackenzie	Director	7 Mar 2016	British	Active
4	Ludovic Mark James Mackenzie	Director	7 Mar 2016	British	Active
5	Susan Elaine Mackenzie	Director	29 Apr 2015	British	Resigned 7 Mar 2016

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mistywell Ltd Natures of Control: Corporate Entity Person With Significant Control Ownership Of Shares 75 To 100 Percent As Firm Voting Rights 75 To 100 Percent As Firm	6 Apr 2016	-	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Ultramark Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Officers - Change Person Director Company With Change Date	12 Apr 2024	Download PDF
2	Officers - Change Person Secretary Company With Change Date	4 Apr 2024	Download PDF
3	Officers - Change Person Director Company With Change Date	4 Apr 2024	Download PDF
4	Officers - Change Person Director Company With Change Date	4 Apr 2024	Download PDF
5	Officers - Change Person Director Company With Change Date	4 Apr 2024	Download PDF
6	Accounts - Total Exemption Full	26 Jan 2024	Download PDF
7	Confirmation Statement - No Updates	10 Feb 2023	Download PDF
8	Accounts - Total Exemption Full	19 Oct 2022	Download PDF 9 Pages
9	Mortgage - Create With Deed With Charge Number Charge Creation Date	29 Jun 2021	Download PDF
10	Accounts - Total Exemption Full	30 Apr 2021	Download PDF
11	Confirmation Statement - No Updates	15 Feb 2021	Download PDF 3 Pages
12	Officers - Appoint Person Director Company With Name Date	15 Feb 2021	Download PDF 2 Pages
13	Confirmation Statement - No Updates	5 Feb 2020	Download PDF 3 Pages
14	Accounts - Total Exemption Full	11 Dec 2019	Download PDF 9 Pages
15	Mortgage - Create With Deed With Charge Number Charge Creation Date	5 Sep 2019	Download PDF 38 Pages
16	Mortgage - Create With Deed With Charge Number Charge Creation Date	3 Apr 2019	Download PDF 43 Pages
17	Confirmation Statement - No Updates	21 Jan 2019	Download PDF 3 Pages
18	Accounts - Total Exemption Full	11 Oct 2018	Download PDF 9 Pages
19	Confirmation Statement - No Updates	2 Jan 2018	Download PDF 3 Pages
20	Accounts - Total Exemption Full	4 Dec 2017	Download PDF 11 Pages
21	Accounts - Change Account Reference Date Company Previous Shortened	14 Aug 2017	Download PDF 1 Pages
22	Accounts - Total Exemption Small	8 Jun 2017	Download PDF 4 Pages
23	Confirmation Statement - Updates	20 Jan 2017	Download PDF 6 Pages
24	Accounts - Total Exemption Small	27 May 2016	Download PDF 4 Pages
25	Officers - Termination Director Company With Name Termination Date	15 Mar 2016	Download PDF 1 Pages
26	Officers - Appoint Person Director Company With Name Date	15 Mar 2016	Download PDF 2 Pages
27	Annual Return - Company With Made Up Date Full List Shareholders	9 Feb 2016	Download PDF 6 Pages
28	Officers - Termination Director Company With Name Termination Date	2 Jun 2015	Download PDF 1 Pages
29	Officers - Appoint Person Director Company With Name Date	1 Jun 2015	Download PDF 3 Pages
30	Accounts - Total Exemption Small	16 Apr 2015	Download PDF 3 Pages
31	Annual Return - Company With Made Up Date Full List Shareholders	13 Jan 2015	Download PDF 6 Pages
32	Accounts - Total Exemption Small	7 May 2014	Download PDF 5 Pages
33	Annual Return - Company With Made Up Date Full List Shareholders	29 Jan 2014	Download PDF 6 Pages
34	Accounts - Total Exemption Small	8 May 2013	Download PDF 5 Pages
35	Annual Return - Company With Made Up Date Full List Shareholders	11 Jan 2013	Download PDF 6 Pages
36	Accounts - Change Account Reference Date Company Previous Extended	2 Nov 2012	Download PDF 3 Pages
37	Annual Return - Company With Made Up Date Full List Shareholders	10 Jan 2012	Download PDF 6 Pages
38	Accounts - Total Exemption Small	2 Jan 2012	Download PDF 4 Pages
39	Annual Return - Company With Made Up Date Full List Shareholders	13 Jan 2011	Download PDF 6 Pages
40	Accounts - Total Exemption Small	19 Nov 2010	Download PDF 4 Pages
41	Annual Return - Company With Made Up Date Full List Shareholders	4 Mar 2010	Download PDF 5 Pages
42	Accounts - Total Exemption Small	7 Dec 2009	Download PDF 4 Pages
43	Annual Return - Legacy	10 Jun 2009	Download PDF 4 Pages
44	Accounts - Total Exemption Small	28 Jan 2009	Download PDF 4 Pages
45	Officers - Legacy	7 Jan 2008	Download PDF 1 Pages
46	Annual Return - Legacy	7 Jan 2008	Download PDF 2 Pages
47	Accounts - Total Exemption Small	25 Oct 2007	Download PDF 4 Pages
48	Annual Return - Legacy	26 Feb 2007	Download PDF 2 Pages
49	Accounts - Total Exemption Small	9 Oct 2006	Download PDF 4 Pages
50	Annual Return - Legacy	10 Jan 2006	Download PDF 2 Pages
51	Accounts - Total Exemption Small	16 Dec 2005	Download PDF 4 Pages
52	Annual Return - Legacy	4 Jan 2005	Download PDF 7 Pages
53	Accounts - Total Exemption Small	4 Jan 2005	Download PDF 4 Pages
54	Annual Return - Legacy	22 Jan 2004	Download PDF 7 Pages
55	Officers - Legacy	13 Oct 2003	Download PDF 1 Pages
56	Accounts - Total Exemption Small	19 Sep 2003	Download PDF 4 Pages
57	Annual Return - Legacy	23 Jan 2003	Download PDF 8 Pages
58	Accounts - Total Exemption Small	23 Jan 2003	Download PDF 5 Pages
59	Accounts - Small	20 Feb 2002	Download PDF 5 Pages
60	Annual Return - Legacy	9 Jan 2002	Download PDF 7 Pages
61	Accounts - Small	12 Feb 2001	Download PDF 5 Pages
62	Mortgage - Legacy	5 Jan 2001	Download PDF 5 Pages
63	Annual Return - Legacy	3 Jan 2001	Download PDF 7 Pages
64	Annual Return - Legacy	12 Jan 2000	Download PDF 7 Pages
65	Accounts - Small	23 Dec 1999	Download PDF 5 Pages
66	Annual Return - Legacy	30 Dec 1998	Download PDF 6 Pages
67	Accounts - Small	25 Nov 1998	Download PDF 6 Pages
68	Accounts - Small	30 Jan 1998	Download PDF 6 Pages
69	Annual Return - Legacy	20 Jan 1998	Download PDF 4 Pages
70	Accounts - Full	25 Feb 1997	Download PDF 12 Pages
71	Annual Return - Legacy	16 Jan 1997	Download PDF 4 Pages
72	Annual Return - Legacy	30 Apr 1996	Download PDF 6 Pages
73	Accounts - Full	1 Mar 1996	Download PDF 12 Pages
74	Annual Return - Legacy	7 Mar 1995	Download PDF
75	Accounts - Small	28 Feb 1995	Download PDF
76	Annual Return - Legacy	21 Jul 1994	Download PDF
77	Accounts - Full	21 Dec 1993	Download PDF
78	Accounts - Full	16 Feb 1993	Download PDF
79	Annual Return - Legacy	3 Feb 1993	Download PDF
80	Accounts - Full	5 Jun 1992	Download PDF
81	Annual Return - Legacy	25 Apr 1992	Download PDF
82	Annual Return - Legacy	24 May 1991	Download PDF
83	Accounts - Full	27 Apr 1991	Download PDF
84	Accounts - Full	17 Jul 1990	Download PDF
85	Annual Return - Legacy	5 Jul 1990	Download PDF
86	Annual Return - Legacy	24 Jul 1989	Download PDF
87	Accounts - Small	24 Jul 1989	Download PDF
88	Officers - Legacy	22 Sep 1988	Download PDF
89	Accounts - Small	17 Mar 1988	Download PDF
90	Annual Return - Legacy	17 Mar 1988	Download PDF
91	Accounts - Small	7 Jul 1987	Download PDF
92	Accounts - Small	7 Jul 1987	Download PDF
93	Annual Return - Legacy	3 Oct 1986	Download PDF
94	Address - Legacy	18 Sep 1986	Download PDF
95	Incorporation - Memorandum Articles	12 Jun 1981	Download PDF 14 Pages
96	Incorporation - Company	14 Oct 1980	Download PDF 17 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Your Eastbourne Bid Limited Mutual People: Denise Alice Harwood	Active
2	Mistywell Limited Mutual People: Denise Alice Harwood , Ludovic Mark James Mackenzie	Active
3	Ace Vans Limited Mutual People: Ludovic Mark James Mackenzie	Active
4	Lucy'S Dressings Ltd Mutual People: Ludovic Mark James Mackenzie	Liquidation
5	Octopus Property Lending Limited Mutual People: Ludovic Mark James Mackenzie	dissolved
6	Melford Capital General Partner Limited Mutual People: Ludovic Mark James Mackenzie	Active
7	Mri 1 (Gp) Ltd Mutual People: Ludovic Mark James Mackenzie	Active
8	Commercial Real Estate Debt Fund (Scotland) Gp Limited Mutual People: Ludovic Mark James Mackenzie	Active
9	Melford Capital General Partner (Scotland) Limited Mutual People: Ludovic Mark James Mackenzie	Active
10	Egp Management Limited Mutual People: Ludovic Mark James Mackenzie	Active
11	The Chatham Quays (Management) Limited Mutual People: Ludovic Mark James Mackenzie	Active
12	L. Mackenzie Limited Mutual People: Ludovic Mark James Mackenzie	dissolved