ULTIMATE OUTDOORS LIMITED

Active Bury
0 employees website.com
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ULTIMATE OUTDOORS LIMITED

Founded 30 Aug 1912 Active Bury, United Kingdom 0 employees website.com

Previous Company Names

JOHN WATSON (HALIFAX) LIMITED 30 Aug 1912 — 13 Sept 1999
Accounts Submitted 8 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 5 May 2026 Next due 17 May 2027 11 months remaining
Net assets £538K £0 2024 year on year
Total assets £538K £0 2024 year on year
Total Liabilities £0
Charges 18
1 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

C/O Blacks Outdoor Retail Limited Hollinsbrook Way Pilsworth Bury Lancashire BL9 8RR

Full company profile for ULTIMATE OUTDOORS LIMITED (00124030), an active company based in Bury, United Kingdom. Incorporated 30 Aug 1912. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 2 Feb → 1 Feb 2025
Type dormant
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£538.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
1 Feb Year End
2024
3 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Blacks Outdoor Retail Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ULTIMATE OUTDOORS LIMITED Current Company

Charges

Charges

1 outstanding 17 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Ground Floor Lock-Up Shop and Cafe, Tan Lan, Holyhead Road, Betws-Y-Coed (LL24 0AB) CONWY
Leasehold-2 Dec 2008
Ultimate Outdoors, Holyhead Road, Betws-Y-Coed (LL24 0AY) CONWY
Freehold-20 Jun 2000
Ground Floor Lock-Up Shop and Cafe, Tan Lan, Holyhead Road, Betws-Y-Coed (LL24 0AB)
Leasehold
Added 2 Dec 2008
District CONWY
Ultimate Outdoors, Holyhead Road, Betws-Y-Coed (LL24 0AY)
Freehold
Added 20 Jun 2000
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
8 Oct 2025AccountsAnnual accounts made up to 1 Feb 2025
8 Sept 2025OfficersChange to director Régis Schultz on 1 Jan 2024
6 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
8 Nov 2024AccountsAnnual accounts made up to 3 Feb 2024
5 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 1 Feb 2025

8 Sept 2025 Officers

Change to director Régis Schultz on 1 Jan 2024

6 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

8 Nov 2024 Accounts

Annual accounts made up to 3 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

3 weeks ago on 5 May 2026

Annual accounts made up to 1 Feb 2025

7 months ago on 8 Oct 2025

Change to director Régis Schultz on 1 Jan 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 3 Feb 2024

1 years ago on 8 Nov 2024