CULTRA PROPERTIES LTD - Profile & Financials

Accounts Submitted 29 Nov 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £963.60K £4.28K 2023 year on year

Total assets £4.63M £71.25K 2023 year on year

Total Liabilities £3.67M £66.97K 2023 year on year

Charges 5

2 outstanding 3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

25b Seafront Road Holywood Down BT18 0BB United Kingdom

Credit Report

Discover CULTRA PROPERTIES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£5.21k

Decreased by £95.45k (-95%)

Net Assets

£963.60k

Decreased by £4.28k (-0%)

Total Liabilities

£3.67M

Decreased by £66.97k (-2%)

Turnover

N/A

Employees

Debt Ratio

79%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active

Show resigned officers

						Status
Florence Marilyn Patterson	Director	British	Northern Ireland	60	17 Jan 2012	Active
James Patterson	Director	British	Northern Ireland	57	17 Jan 2012	Active

Shareholders

Shareholders (2)


James Patterson	50.0%	1	Ordinary	26 Feb 2016
Florence Marilyn Patterson	50.0%	1	Ordinary	26 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Patterson

Northern Irish

Active

Notified 17 Jan 2017

Residence Northern Ireland

DOB March 1968

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Florence Marilyn Patterson

British

Active

Notified 17 Jan 2017

Residence Northern Ireland

DOB April 1965

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

CULTRA PROPERTIES LTD Current Company

CULTRASTONE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CULTRASTONE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

STONEGATE LAND & PROPERTY LIMITED united kingdom shares 50 to 75 percent

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(8 pages)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-17 with no updates	View(3 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2024-02-28	View(8 pages)
18 Mar 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(41 pages)
9 Feb 2024	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)