Back to search

Ultima Business Solutions Ltd.

02521249

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GAINSBOROUGH HOUSE, READING, RG2 0NA
Incorporated 12/07/1990

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Jamie Adam Beaumont

director · Since 22/07/2024

CFO

BRITISH · UNITED KINGDOM · Age 46

Also on 21 other boards

Mr Simon Paul Williams

director · Since 31/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 25 other boards

Persons with Significant Control

Ultima Bidco Limited

75–100% shares
75–100% votes

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Reg: 12030173 · Companies House · Private Limited Company

Notified 31/07/2019

Former PSCs

Mr Max Seddon Mcneill

Ceased 31/07/2019

Mr Scott Dodds

Ceased 07/12/2018

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 29/10/2025Registered 31/10/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT� AS “CESSIONARY�) AND ITS SUCCESSORS IN

Created 15/07/2024Registered 23/07/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 12/12/2022Registered 12/12/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR EACH OF THE SECURED PARTIES

Created 16/07/2021Registered 23/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2019Registered 08/08/2019Satisfied 28/05/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/07/2019Registered 07/08/2019Satisfied 28/05/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/07/1997Registered 21/07/1997Satisfied 09/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1997Registered 09/07/1997Satisfied 08/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1997Registered 08/07/1997Satisfied 13/07/2018
charge
satisfied

KELLOCK LIMITED

Created 02/07/1997Registered 05/07/1997Satisfied 09/05/2012
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 21/10/1994Registered 29/10/1994Satisfied 18/07/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND,

Created 01/06/1994Registered 02/06/1994Satisfied 09/05/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/1991Registered 23/01/1991Satisfied 19/10/1994