ULTRAHOME LIMITED

Active Mill Hill

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
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ULTRAHOME LIMITED

Buying and selling of own real estate

Founded 20 Dec 2000 Active Mill Hill, United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 21 Jan 2026 Next due 3 Jan 2027 7 months remaining
Net assets £3M £3M 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £273K £238K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Full company profile for ULTRAHOME LIMITED (04128397), an active company based in Mill Hill, United Kingdom. Incorporated 20 Dec 2000. Buying and selling of own real estate. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£15.05k

Decreased by £1.01k (-6%)

Net Assets

£2.51M

Increased by £2.51M (+105685%)

Total Liabilities

£273.30k

Increased by £237.97k (+674%)

Turnover

N/A

Employees

3

Debt Ratio

10%

Decreased by 84 (-89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Leanne Michelle MatteyDirectorBritishUnited Kingdom5728 May 2010Active

Shareholders

Shareholders (2)

Westone Properties Limited
50.0%
50
Westone Properties Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 11 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Spencer Adam Lesley

Ceased 11 Dec 2017

Ceased

Group Structure

Group Structure

ULTRAHOME LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

10 freehold 16 leasehold 26 total
AddressTenurePrice PaidDate Added
1 Andover Close, Greenford (UB6 9QW) EALING
Leasehold-5 Dec 2018
4 Andover Close, Greenford (UB6 9QW) EALING
Leasehold-5 Dec 2018
73-79 Crabtree Lane, Lancing (BN15 9NH) ADUR
Freehold-3 Apr 2002
80-88 Brighton Road, Lancing (BN15 8LW) ADUR
Freehold-3 Apr 2002
1-5 Collingwood Court, Eastworth Road, Chertsey (KT16 8DP) RUNNYMEDE
Freehold-23 Nov 2001
1 Andover Close, Greenford (UB6 9QW)
Leasehold
Added 5 Dec 2018
District EALING
4 Andover Close, Greenford (UB6 9QW)
Leasehold
Added 5 Dec 2018
District EALING
73-79 Crabtree Lane, Lancing (BN15 9NH)
Freehold
Added 3 Apr 2002
District ADUR
80-88 Brighton Road, Lancing (BN15 8LW)
Freehold
Added 3 Apr 2002
District ADUR
1-5 Collingwood Court, Eastworth Road, Chertsey (KT16 8DP)
Freehold
Added 23 Nov 2001
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
12 Aug 2025OfficersChange to director Daniel James Mattey on 8 Aug 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 20 Dec 2024 with updates
7 Aug 2024OfficersChange to director Mr Steven Mattey on 30 Jun 2024
21 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

12 Aug 2025 Officers

Change to director Daniel James Mattey on 8 Aug 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with updates

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Dec 2025 with updates

3 months ago on 21 Jan 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Change to director Daniel James Mattey on 8 Aug 2025

9 months ago on 12 Aug 2025

Confirmation statement made on 20 Dec 2024 with updates

1 years ago on 6 Jan 2025

Change to director Mr Steven Mattey on 30 Jun 2024

1 years ago on 7 Aug 2024