CompanyTrack
U

ULTRAHOME LIMITED

Active Mill Hill

Buying and selling of own real estate

3 employees
Buying and selling of own real estate
U

ULTRAHOME LIMITED

Buying and selling of own real estate

Founded 20 Dec 2000 Active Mill Hill, United Kingdom 3 employees
Buying and selling of own real estate
Accounts Submitted 28 Aug 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £2.51M £2.51M 2024 year on year
Total assets £2.78M £2.75M 2024 year on year
Total Liabilities £273.30K £237.97K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Credit Report

Discover ULTRAHOME LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

4 active 10 resigned
Status
Daniel James MatteyDirectorBritishUnited Kingdom3116 Aug 2021Active
Leanne Michelle MatteyDirectorBritishUnited Kingdom5728 May 2010Active
Robert Adam DavisSecretaryUnknownUnknown6 Nov 2023Active
Steven MatteyDirectorBritishUnited Kingdom5830 Jan 2006Active

Shareholders

Shareholders (3)

Westone Properties Limited
50.0%
506 Jan 2025
Westone Properties Limited
50.0%
506 Jan 2025
The Alan Mattey Trust Corporation Limited
0.0%
06 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Westone Properties Limited

United Kingdom

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

Spencer Adam Lesley

Ceased 11 Dec 2017

Ceased

The Alan Mattey Trust Corporation

Ceased 18 Jun 2024

Ceased

Group Structure

Group Structure

WESTONE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ULTRAHOME LIMITED Current Company
CAMDEN COURT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ULTRAHOME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(11 pages)
12 Aug 2025OfficersChange to director Daniel James Mattey on 2025-08-08View(2 pages)
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-20 with updatesView(5 pages)
7 Aug 2024OfficersChange to director Mr Steven Mattey on 2024-06-30View(2 pages)
1 Jul 2024ResolutionResolutionsView(1 page)
28 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

12 Aug 2025 Officers

Change to director Daniel James Mattey on 2025-08-08

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-20 with updates

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 2024-06-30

1 Jul 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 28 Aug 2025

Change to director Daniel James Mattey on 2025-08-08

6 months ago on 12 Aug 2025

Confirmation statement made on 2024-12-20 with updates

1 years ago on 6 Jan 2025

Change to director Mr Steven Mattey on 2024-06-30

1 years ago on 7 Aug 2024

Resolutions

1 years ago on 1 Jul 2024