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 5
  • 1
    Mcginley, Adrian Osbourne
    Manufacturing And Installing born in May 1979
    Individual (1 offspring)
    Officer
    2010-01-15 ~ now
    OF - Director → CIF 0
    Mr Adrian Osbourne Mcginley
    Born in May 1979
    Individual (1 offspring)
    Person with significant control
    2016-09-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    North, Ricky
    Operations Director born in November 1991
    Individual (1 offspring)
    Officer
    2025-03-31 ~ now
    OF - Director → CIF 0
  • 3
    Raynor, John
    Managing Director born in October 1982
    Individual (1 offspring)
    Officer
    2025-03-31 ~ now
    OF - Director → CIF 0
  • 4
    Mulholland, Matthew
    Technical Director born in September 1982
    Individual (1 offspring)
    Officer
    2025-03-31 ~ now
    OF - Director → CIF 0
  • 5
    Tate, Rebecca Lorna
    Financial Director born in November 1983
    Individual (1 offspring)
    Officer
    2019-10-18 ~ now
    OF - Director → CIF 0
    Tate, Rebecca Lorna
    Individual (1 offspring)
    Officer
    2019-10-18 ~ now
    OF - Secretary → CIF 0
Ceased 3
  • 1
    Molloy, Steven Peter
    Electrician Manager born in July 1974
    Individual (1 offspring)
    Officer
    2013-08-15 ~ 2017-09-30
    OF - Director → CIF 0
  • 2
    Morrison, Tina
    Administrator born in October 1956
    Individual
    Officer
    2009-09-22 ~ 2010-01-15
    OF - Director → CIF 0
  • 3
    Alder, Sean Paul Brian
    Engineer born in May 1996
    Individual (2 offsprings)
    Officer
    2023-09-01 ~ 2024-08-07
    OF - Director → CIF 0
parent relation
Company in focus

ULTIMATION DIRECT LTD

Previous name
TRAFFIC BARRIER SYSTEMS LTD - 2010-02-11
Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Property, Plant & Equipment
1,421,593 GBP2023-09-30
1,461,367 GBP2022-09-30
Total Inventories
194,141 GBP2023-09-30
230,998 GBP2022-09-30
Debtors
1,401,879 GBP2023-09-30
1,391,908 GBP2022-09-30
Current assets - Investments
190,000 GBP2023-09-30
75,000 GBP2022-09-30
Cash at bank and in hand
312,590 GBP2023-09-30
218,836 GBP2022-09-30
Current Assets
2,100,002 GBP2023-09-30
1,916,742 GBP2022-09-30
Creditors
Current
1,719,081 GBP2023-09-30
1,762,559 GBP2022-09-30
Net Current Assets/Liabilities
380,921 GBP2023-09-30
154,183 GBP2022-09-30
Total Assets Less Current Liabilities
1,802,514 GBP2023-09-30
1,615,550 GBP2022-09-30
Net Assets/Liabilities
1,230,754 GBP2023-09-30
975,525 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Revaluation reserve
444,948 GBP2023-09-30
444,948 GBP2022-09-30
Retained earnings (accumulated losses)
785,786 GBP2023-09-30
530,557 GBP2022-09-30
Equity
1,230,754 GBP2023-09-30
975,525 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,235,000 GBP2023-09-30
1,235,000 GBP2022-09-30
Plant and equipment
487,217 GBP2023-09-30
549,480 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,722,217 GBP2023-09-30
1,784,480 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-91,912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,624 GBP2023-09-30
323,113 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,624 GBP2023-09-30
323,113 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,421 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,421 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,910 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,910 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,235,000 GBP2023-09-30
1,235,000 GBP2022-09-30
Plant and equipment
186,593 GBP2023-09-30
226,367 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,384,600 GBP2023-09-30
1,368,099 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
15,079 GBP2023-09-30
16,679 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,401,879 GBP2023-09-30
1,391,908 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
659,473 GBP2023-09-30
646,866 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,773 GBP2023-09-30
21,179 GBP2022-09-30
Trade Creditors/Trade Payables
Current
789,375 GBP2023-09-30
973,662 GBP2022-09-30
Other Taxation & Social Security Payable
Current
241,902 GBP2023-09-30
113,335 GBP2022-09-30
Other Creditors
Current
14,558 GBP2023-09-30
7,517 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
413,679 GBP2023-09-30
469,008 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,272 GBP2023-09-30
26,208 GBP2022-09-30
  • ULTIMATION DIRECT LTD
    Info
    TRAFFIC BARRIER SYSTEMS LTD - 2010-02-11
    Registered number 07026586
    14b Telford Drive, Newark, Nottinghamshire NG24 2DX
    Private Limited Company incorporated on 2009-09-22 (15 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-21
    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 24 April 2025 and licensed under the Open Government Licence v3.0.