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 3
  • 1
    Lavin, James Patrick
    Accountant born in September 1962
    Individual (3 offsprings)
    Officer
    2015-09-12 ~ now
    OF - Director → CIF 0
  • 2
    Seddon, Nigel Ralph
    Director born in July 1963
    Individual (5 offsprings)
    Officer
    2014-08-29 ~ now
    OF - Director → CIF 0
    Mr Nigel Ralph Seddon
    Born in July 1963
    Individual (5 offsprings)
    Person with significant control
    2019-06-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Mahoney, Brent
    Ceo born in July 1976
    Individual (1 offspring)
    Officer
    2024-01-01 ~ now
    OF - Director → CIF 0
Ceased 9
  • 1
    Glass, Michael
    Engineer born in October 1962
    Individual
    Officer
    2019-11-20 ~ 2024-06-30
    OF - Director → CIF 0
  • 2
    Spaul, Tom
    Company Director born in October 1953
    Individual
    Officer
    2015-09-12 ~ 2023-12-31
    OF - Director → CIF 0
  • 3
    Bryers, Jonathan Ranulph Christian
    Director born in September 1971
    Individual (3 offsprings)
    Officer
    2014-08-29 ~ 2016-10-19
    OF - Director → CIF 0
  • 4
    Banks, Alan Richard Frederick
    Finance Director born in February 1955
    Individual (1 offspring)
    Officer
    2013-01-20 ~ 2014-06-30
    OF - Director → CIF 0
    2014-06-30 ~ 2014-09-26
    OF - Director → CIF 0
  • 5
    Kelley, David
    Director born in December 1965
    Individual (4 offsprings)
    Officer
    2012-03-20 ~ 2014-08-29
    OF - Director → CIF 0
  • 6
    Quinn, Jonathan James
    Engineering Consultant born in July 1977
    Individual (18 offsprings)
    Officer
    2011-06-08 ~ 2015-08-19
    OF - Director → CIF 0
  • 7
    Middleton, Harry
    Director born in January 1944
    Individual (1 offspring)
    Officer
    2012-03-20 ~ 2014-08-29
    OF - Director → CIF 0
  • 8
    Workman, Adam
    Investment Manager born in October 1973
    Individual (4 offsprings)
    Officer
    2012-12-20 ~ 2013-08-27
    OF - Director → CIF 0
  • 9
    415a Chadwick House, Warrington Road, Birchwood Park, Birchwood, Warrington, England
    Active Corporate (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-06-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

ULTROMEX LTD

Standard Industrial Classification
28910 - Manufacture Of Machinery For Metallurgy
Brief company account
Intangible Assets
0 GBP2023-06-30
11,500 GBP2022-06-30
Property, Plant & Equipment
1,847,626 GBP2023-06-30
1,031,701 GBP2022-06-30
Fixed Assets - Investments
8,591 GBP2023-06-30
8,612 GBP2022-06-30
Fixed Assets
1,856,217 GBP2023-06-30
1,051,813 GBP2022-06-30
Debtors
6,189,766 GBP2023-06-30
5,731,238 GBP2022-06-30
Cash at bank and in hand
405,505 GBP2023-06-30
1,561,531 GBP2022-06-30
Current Assets
6,595,271 GBP2023-06-30
7,313,150 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,085,939 GBP2023-06-30
-1,797,532 GBP2022-06-30
Net Current Assets/Liabilities
5,509,332 GBP2023-06-30
5,515,618 GBP2022-06-30
Total Assets Less Current Liabilities
7,365,549 GBP2023-06-30
6,567,431 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,385,912 GBP2023-06-30
-2,352,795 GBP2022-06-30
Net Assets/Liabilities
5,517,730 GBP2023-06-30
4,018,613 GBP2022-06-30
Equity
Called up share capital
1,680,136 GBP2023-06-30
1,680,136 GBP2022-06-30
680,136 GBP2021-06-30
Share premium
600,000 GBP2023-06-30
600,000 GBP2022-06-30
600,000 GBP2021-06-30
Retained earnings (accumulated losses)
3,237,594 GBP2023-06-30
1,738,477 GBP2022-06-30
662,363 GBP2021-06-30
Equity
5,517,730 GBP2023-06-30
4,018,613 GBP2022-06-30
1,942,499 GBP2021-06-30
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
1,000,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
230,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
230,000 GBP2023-06-30
218,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
0 GBP2023-06-30
11,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
2,058,039 GBP2023-06-30
1,271,344 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-690,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
210,413 GBP2023-06-30
239,643 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-96,656 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
1,847,626 GBP2023-06-30
1,031,701 GBP2022-06-30
Investments in group undertakings and participating interests
8,591 GBP2023-06-30
8,612 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
630,653 GBP2023-06-30
267,997 GBP2022-06-30
Amounts Owed By Related Parties
5,342,034 GBP2023-06-30
Current
5,340,641 GBP2022-06-30
Other Debtors
Amounts falling due within one year
217,079 GBP2023-06-30
122,600 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,189,766 GBP2023-06-30
5,731,238 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
343,386 GBP2023-06-30
309,652 GBP2022-06-30
Corporation Tax Payable
Current
56,784 GBP2023-06-30
86,107 GBP2022-06-30
Other Taxation & Social Security Payable
Current
35,091 GBP2023-06-30
24,274 GBP2022-06-30
Other Creditors
Current
640,678 GBP2023-06-30
1,367,499 GBP2022-06-30
Creditors
Current
1,085,939 GBP2023-06-30
1,797,532 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Other Creditors
Non-current
1,365,912 GBP2023-06-30
2,322,795 GBP2022-06-30
Creditors
Non-current
1,385,912 GBP2023-06-30
2,352,795 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,677 GBP2023-06-30
258,078 GBP2022-06-30
Related profiles found in government register
  • ULTROMEX LTD
    Info
    Registered number 07661552
    Landmark St Peter's Square, 1 Oxford Street, Manchester M1 4PB
    Private Limited Company incorporated on 2011-06-08 (14 years 1 month). The company status is In Administration.
    The last date of confirmation statement was made at 2024-03-10
    CIF 0
  • ULTROMEX LIMITED
    S
    Registered number 07661552
    Unit 2f, Mersey Wharf Business Park, Dock Road South, Bromborough, Wirral, United Kingdom, CH62 4SF
    Limited Company in England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 2f Mersey Wharf Business Park, Dock Road South, Bromborough, Wirral, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -287,865 GBP2023-12-31
    Person with significant control
    2018-12-04 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.