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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Smith, Michael
    Born in July 1966
    Individual (5 offsprings)
    Officer
    icon of calendar 2006-03-10 ~ now
    OF - Director → CIF 0
    Mr Michael Smith
    Born in July 1966
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Smith, Ann Marie
    Born in October 1979
    Individual (3 offsprings)
    Officer
    icon of calendar 2016-10-01 ~ now
    OF - Director → CIF 0
    Smith, Ann Marie
    Admin
    Individual (3 offsprings)
    Officer
    icon of calendar 2004-12-23 ~ now
    OF - Secretary → CIF 0
Ceased 4
parent relation
Company in focus

ULTIMA FLOORS LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
10,876 GBP2024-02-29
11,601 GBP2023-02-28
Total Inventories
29,520 GBP2024-02-29
38,940 GBP2023-02-28
Debtors
Current
24,222 GBP2024-02-29
27,098 GBP2023-02-28
Cash at bank and in hand
3,316 GBP2024-02-29
3,888 GBP2023-02-28
Current Assets
57,058 GBP2024-02-29
69,926 GBP2023-02-28
Net Current Assets/Liabilities
-118,105 GBP2024-02-29
-129,172 GBP2023-02-28
Total Assets Less Current Liabilities
-107,229 GBP2024-02-29
-117,571 GBP2023-02-28
Net Assets/Liabilities
-119,611 GBP2024-02-29
-136,304 GBP2023-02-28
Equity
Called up share capital
60,100 GBP2024-02-29
60,100 GBP2023-02-28
Retained earnings (accumulated losses)
-179,711 GBP2024-02-29
-196,404 GBP2023-02-28
Equity
-119,611 GBP2024-02-29
-136,304 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,653 GBP2024-02-29
34,299 GBP2023-02-28
Motor vehicles
9,240 GBP2024-02-29
9,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,893 GBP2024-02-29
43,539 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,450 GBP2024-02-29
24,652 GBP2023-02-28
Motor vehicles
7,567 GBP2024-02-29
7,286 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,017 GBP2024-02-29
31,938 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,798 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
281 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,079 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
9,203 GBP2024-02-29
9,647 GBP2023-02-28
Motor vehicles
1,673 GBP2024-02-29
1,954 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,042 GBP2024-02-29
5,426 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
17,180 GBP2024-02-29
21,672 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
24,222 GBP2024-02-29
27,098 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
8,641 GBP2024-02-29
9,241 GBP2023-02-28
Bank Borrowings
Current
8,641 GBP2024-02-29
9,241 GBP2023-02-28

  • ULTIMA FLOORS LIMITED
    Info
    Registered number 05320088
    icon of address40 North Road, St Helens, Merseyside WA10 2TR
    PRIVATE LIMITED COMPANY incorporated on 2004-12-23 (21 years). The company status is Active.
    The last date of confirmation statement was made at 2024-12-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.