ULTROMEX LTD

In Administration

General Information

NAME
ULTROMEX LTD

COMPANY NUMBER
07661552

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
28910 - Manufacture of machinery for metallurgy

INCORPORATION DATE
08/06/2011 (13 years and 5 months old)

WEBSITE
www.ultromex.com

CONFIRMATION STATEMENT MADE UP TO
10/03/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

LANDMARK ST PETER'S SQUARE, 1 OXFORD STREET
MANCHESTER
M1 4PB

Telephone: 01512038377
TPS: No

TRADING ADDRESSES

Landmark St Peter's Square
1 Oxford Street
Manchester
M1 4PB
M1 4PB

Mersey Wharf
Business Park
Dock Road South
Wirral, Merseyside
CH62 4SF

Telephone: 2038377

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£405.5k

74.03%

NET WORTH

£5.5M

37.70%

TOTAL LIABILITIES

£1.1M

39.59%

NET ASSETS

£5.5M

37.30%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

8

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
NWF (ENERGY & ENVIRONMENTAL TECHNOLOGIES) LP	Active - Newly Incorporated	View Report
ULTROMEX LTD	In Administration	View Report
ULTROMEX INNOVATIONS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/07/2024	Event: New Confirmation Statement filed
Date: 03/07/2024	Event: Michael Glass (926460296) has left the board
Date: 04/01/2024	Event: Tom Spaul (912571618) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about ULTROMEX LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£405.5k

74.03%

NET WORTH

£5.5M

37.70%

TOTAL LIABILITIES

£1.1M

39.59%

NET ASSETS

£5.5M

37.30%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

8

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
NWF (ENERGY & ENVIRONMENTAL TECHNOLOGIES) LP	Owned: 25.24 %	Shares: 42,412,949	Price per share: £0.01	Total Value: £424,129.49
NIGEL SEDDON	Owned: 0.00 %	Shares: 6,093,190	Price per share: £0.00	Total Value: £60.93
MICHAEL GLASS	Owned: 0.00 %	Shares: 6,093,190	Price per share: £0.00	Total Value: £60.93
HARRY MIDDLETON	Owned: 3.57 %	Shares: 6,000,000	Price per share: £0.01	Total Value: £60,000.00
MICHAEL GLASS	Owned: 3.35 %	Shares: 5,635,810	Price per share: £0.01	Total Value: £56,358.10
NIGEL SEDDON	Owned: 3.35 %	Shares: 5,635,810	Price per share: £0.01	Total Value: £56,358.10
JAMES LAVIN	Owned: 0.00 %	Shares: 3,929,741	Price per share: £0.00	Total Value: £39.30
JAMES LAVIN	Owned: 2.16 %	Shares: 3,634,759	Price per share: £0.01	Total Value: £36,347.59
TB PARTNERS LLP	Owned: 1.32 %	Shares: 2,224,612	Price per share: £0.01	Total Value: £22,246.12
COURTNEY ASSOCIATES LIMITED	Owned: 0.97 %	Shares: 1,636,000	Price per share: £0.01	Total Value: £16,360.00
TOM SPAUL	Owned: 0.00 %	Shares: 883,057	Price per share: £0.00	Total Value: £8.83
TOM SPAUL	Owned: 0.49 %	Shares: 816,772	Price per share: £0.01	Total Value: £8,167.72
NORTH WEST BUSINESS FINANCE LIMITED	Owned: 59.52 %	Shares: 1	Price per share: £1,000,000.00	Total Value: £1,000,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Nigel Ralph Seddon 29/08/2014 - Present (10 years and 2 months) Born in Jul 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 3 Past: 14	View Report
James Patrick Lavin 12/09/2015 - Present (9 years and 2 months) Born in Sep 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 2 Past: 13	View Report
Brent Mahoney 01/01/2024 - Present (10 months) Born in Jul 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jonathan James Quinn 08/06/2011 - Present (13 years and 5 months) Born in Jul 1977	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 11	View Report
David Kelley 20/03/2012 - 29/08/2014 (2 years and 5 months) Born in Dec 1965	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
NWF (ENERGY & ENVIRONMENTAL TECHNOLOGIES) LP	Active - Newly Incorporated	View Report
ULTROMEX LTD	In Administration	View Report
ULTROMEX INNOVATIONS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 18/07/2024	Event: New Confirmation Statement filed
Date: 03/07/2024	Event: Michael Glass (926460296) has left the board
Date: 04/01/2024	Event: Tom Spaul (912571618) has left the board
Date: 04/01/2024	Event: New Board Member Brent Mahoney (931759319) Appointed
Date: 26/09/2023	Event: New Accounts filed
Date: 29/03/2023	Event: New Confirmation Statement filed
Date: 17/12/2022	Event: New Accounts filed
Date: 17/12/2022	Event: New Confirmation Statement filed
Date: 03/01/2022	Event: New Accounts filed
Date: 03/01/2022	Event: New Accounts filed
Date: 02/05/2021	Event: New Accounts filed
Date: 15/03/2021	Event: New Confirmation Statement filed
Date: 22/06/2020	Event: New Confirmation Statement filed
Date: 08/04/2020	Event: New Accounts filed
Date: 25/11/2019	Event: New Board Member Michael Glass (926460296) Appointed
Date: 25/06/2019	Event: New Confirmation Statement filed
Date: 27/03/2019	Event: New Accounts filed
Date: 19/06/2018	Event: New Confirmation Statement filed
Date: 14/10/2017	Event: New Accounts filed
Date: 07/10/2017	Event: New Accounts filed
Date: 23/06/2017	Event: New Annual Return filed
Date: 25/10/2016	Event: Jonathan Ranulph Christian Bryers (916085915) has left the board
Date: 05/10/2016	Event: New Accounts filed
Date: 06/07/2016	Event: New Annual Return filed
Date: 29/01/2016	Event: Change in Reg. Office
Date: 29/01/2016	Event: Change in Reg. Office
Date: 05/10/2015	Event: Tom Spaul (920123961) has left the board
Date: 05/10/2015	Event: New Board Member Tom Spaul (912571618) Appointed
Date: 28/09/2015	Event: New Board Member Tom Spaul (920123961) Appointed
Date: 28/09/2015	Event: New Board Member James Patrick Lavin (911827042) Appointed
Date: 16/09/2015	Event: New Accounts filed
Date: 26/08/2015	Event: Jonathan James Quinn (912776589) has left the board
Date: 10/07/2015	Event: New Annual Return filed
Date: 14/10/2014	Event: Alan Richard Frederick Banks (916235495) has left the board
Date: 09/10/2014	Event: New Accounts filed
Date: 08/09/2014	Event: New Board Member Jonathan Ranulph Christian Bryers (916085915) Appointed
Date: 08/09/2014	Event: Jonathan Bryers (919064709) has left the board
Date: 06/09/2014	Event: Harry Middleton (916817904) has left the board
Date: 06/09/2014	Event: David Kelley (916818476) has left the board
Date: 06/09/2014	Event: New Board Member Jonathan Bryers (919064709) Appointed
Date: 06/09/2014	Event: New Board Member Nigel Ralph Seddon (911951957) Appointed
Date: 11/07/2014	Event: New Board Member Alan Richard Frederick Banks (916235495) Appointed
Date: 09/07/2014	Event: Alan Richard Frederick Banks (916235495) has left the board
Date: 30/06/2014	Event: New Annual Return filed
Date: 04/10/2013	Event: Adam Workman (917472219) has left the board
Date: 18/06/2013	Event: New Annual Return filed
Date: 18/06/2013	Event: New Annual Return filed
Date: 17/06/2013	Event: New Annual Return filed
Date: 17/06/2013	Event: Change in Reg. Office
Date: 11/03/2013	Event: New Accounts filed

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ULTROMEX LTD

In Administration

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£405.5k

£5.5M

£1.1M

£5.5M

People Overview

3

8

13

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£405.5k

£5.5M

£1.1M

£5.5M

Accounts

People Overview

3

8

13

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™