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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ULTIMA PERFORMANCE LTD

Private Limited Company (Ltd.)•Dissolved
Current ratio (2013)Current ratio
2,05×
YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)
-50,4%
Return on assets (net) (2013)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number06826743
Founded23/02/2009
PurposeManagement consultancy activities other than financial management
Address1 Colliers Close, Shilbottle, Alnwick, Northumberland, NE66 2HY
Confirmation StatementNext due: 07/03/2026; Last made up: 21/02/2025

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date23/02/2009
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (30 events)

01/04/2025

Status changed

active → active - proposal to strike off

20/02/2025

Resigned Meryl Christine Dodd (person)

Resigned as Director

23/02/2009

Appointed John Peter Sunderland-wright (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Peter Sunderland-wright

25–50% shares · 25–50% voting rights

Appointed: 23/02/2017

37.5%

Officers & directors

Meryl Christine Dodd

Secretary

Appointed: 23/02/2009

—
John Peter Sunderland-wright

Director

Appointed: 23/02/2009

—
Meryl Christine Dodd

Director

Appointed: 23/02/2009 · Resigned: 20/02/2025

—

Ownership Timeline (1 changes)

23/02/2017

Appointed John Peter Sunderland-wright (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Colliers Close

Shilbottle

Alnwick

Northumberland

NE66 2HY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-2.9K

Key figures

Profit / (loss)

2010£-2909
2012£17.699
2013£8775
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2010£-2907
2012£17.701
2013£8777
2017£3020
2018£4512
2019£3327
2020£-601
2021£-1730
2022£-3170
2023£-4029
2024£-4779

Net Assets Liabilities

2010—
2012—
2013—
2017£3020
2018£4512
2019£3327
2020£-601
2021£-1730
2022£-3170
2023£-4029
2024£-4779

Equity

2010—
2012—
2013—
2017£3020
2018£4512
2019£3327
2020£-601
2021£-1730
2022£-3170
2023—
2024—

Current Assets

2010£20.853
2012£39.687
2013£14.322
2017£5318
2018£8610
2019£6622
2020£3800
2021£2625
2022£1886
2023£1454
2024£1454

Net Current Assets Liabilities

2010£-3621
2012£16.641
2013£7320
2017£832
2018£2869
2019£2092
2020£-1530
2021£-2431
2022—
2023—
2024—

Total Assets Less Current Liabilities

2010£-2907
2012£17.966
2013£8777
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2010—
2012—
2013—
2017£948
2018£5367
2019£2531
2020£2980
2021£1717
2022£829
2023£227
2024£227

Debtors

2010£13.453
2012£31.697
2013£9295
2017£3410
2018£2283
2019£3131
2020£52
2021£140
2022£289
2023£459
2024£459

Other Debtors

2010—
2012—
2013—
2017£890
2018£889
2019£890
2020£52
2021£140
2022£289
2023£459
2024£459

Creditors

2010—
2012—
2013—
2017£4486
2018£5741
2019£4530
2020£5330
2021£5056
2022£5056
2023£5483
2024£6233

Trade Creditors Trade Payables

2010—
2012—
2013—
2017£1200
2018—
2019£24
2020£24
2021£127
2022£127
2023£127
2024—

Other Creditors

2010—
2012—
2013—
2017£1685
2018£3513
2019£2350
2020£4179
2021£4179
2022£4179
2023£4606
2024£4733

Number Shares Allotted

2010—
20120
20131
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2012—
2013—
2017—
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2010—
2012£1
2013£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2010—
2012—
2013—
2017—
2018—
2019—
20202
20212
20222
20231
20241

Accrued Liabilities

2010—
2012—
2013—
2017—
2018£1127
2019£1127
2020£1127
2021£750
2022£750
2023£750
2024£1500

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2017£3291
2018£3699
2019£4005
2020£4233
2021£4233
2022—
2023—
2024—

Amounts Owed To Related Parties

2010—
2012—
2013—
2017£1345
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2010—
2012£11.316
2013£2718
2017£-1344
2018£-3513
2019£-2350
2020£-4179
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2012—
2013£1823
2017£750
2018£1163
2019£1163
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2012—
2013£10.421
2017£-4422
2018£-2169
2019£-1829
2020£-1829
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£2
2012£2
2013£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£7400
2012£7990
2013£5027
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2012£23.046
2013£7002
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£24.474
2012—
2013—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2017—
2018—
2019—
2020—
2021£-4934
2022—
2023—
2024—

Disposals Property Plant Equipment

2010—
2012—
2013—
2017—
2018—
2019—
2020—
2021£-4934
2022—
2023—
2024—

Fixed Assets

2010£714
2012£1325
2013£1457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2012—
2013—
2017£545
2018£408
2019£306
2020£228
2021£701
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-2907
2012£17.701
2013£8777
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2010—
2012—
2013—
2017—
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Other Inventories

2010—
2012—
2013—
2017£960
2018£960
2019£960
2020£768
2021£768
2022£768
2023£768
2024£768

Profit Loss Account Reserve

2010£-2909
2012£17.699
2013£8775
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2012—
2013—
2017£2188
2018£1643
2019£1235
2020£929
2021£701
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2010—
2012—
2013—
2017£4934
2018£4934
2019£4934
2020£4934
2021£4934
2022—
2023—
2024—

Provisions For Liabilities Charges

2010—
2012£265
2013£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2012£0
2013£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£-2907
2012£17.701
2013£8777
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£714
2012£1325
2013£1457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£817
2012£400
2013£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£817
2012£2191
2013£2791
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£103
2012£866
2013£1334
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2012£342
2013£468
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£103
2012—
2013—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2010—
2012—
2013—
2017£256
2018£1101
2019£1053
2020—
2021—
2022—
2023—
2024—

Total Inventories

2010—
2012—
2013—
2017£960
2018£960
2019£960
2020£768
2021£768
2022£768
2023£768
2024£768

Trade Debtors Trade Receivables

2010—
2012—
2013—
2017£2520
2018£1394
2019£2241
2020—
2021—
2022—
2023—
2024—
Metric20102012201320172018201920202021202220232024
Profit / (loss)£-2909£17.699£8775————————
Total assets£-2907£17.701£8777£3020£4512£3327£-601£-1730£-3170£-4029£-4779
Net Assets Liabilities———£3020£4512£3327£-601£-1730£-3170£-4029£-4779
Equity———£3020£4512£3327£-601£-1730£-3170——
Current Assets£20.853£39.687£14.322£5318£8610£6622£3800£2625£1886£1454£1454
Net Current Assets Liabilities£-3621£16.641£7320£832£2869£2092£-1530£-2431———
Total Assets Less Current Liabilities£-2907£17.966£8777————————
Cash Bank On Hand———£948£5367£2531£2980£1717£829£227£227
Debtors£13.453£31.697£9295£3410£2283£3131£52£140£289£459£459
Other Debtors———£890£889£890£52£140£289£459£459
Creditors———£4486£5741£4530£5330£5056£5056£5483£6233
Trade Creditors Trade Payables———£1200—£24£24£127£127£127—
Other Creditors———£1685£3513£2350£4179£4179£4179£4606£4733
Number Shares Allotted—01————————
Number Shares Issued Fully Paid————100100100100100100100
Par Value Share—£1£1—£1£1£1£1£1£1£1
Average Number Employees During Period——————22211
Accrued Liabilities————£1127£1127£1127£750£750£750£1500
Accumulated Depreciation Impairment Property Plant Equipment———£3291£3699£4005£4233£4233———
Amounts Owed To Related Parties———£1345———————
Amount Specific Advance Or Credit Directors—£11.316£2718£-1344£-3513£-2350£-4179————
Amount Specific Advance Or Credit Made In Period Directors——£1823£750£1163£1163—————
Amount Specific Advance Or Credit Repaid In Period Directors——£10.421£-4422£-2169£-1829£-1829————
Called Up Share Capital£2£2£2————————
Cash Bank In Hand£7400£7990£5027————————
Creditors Due Within One Year—£23.046£7002————————
Creditors Due Within One Year Total Current Liabilities£24.474——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£-4934———
Disposals Property Plant Equipment———————£-4934———
Fixed Assets£714£1325£1457————————
Increase From Depreciation Charge For Year Property Plant Equipment———£545£408£306£228£701———
Net Assets Liabilities Including Pension Asset Liability£-2907£17.701£8777————————
Nominal Value Allotted Share Capital————£100£100£100£100£100£100£100
Other Inventories———£960£960£960£768£768£768£768£768
Profit Loss Account Reserve£-2909£17.699£8775————————
Property Plant Equipment———£2188£1643£1235£929£701———
Property Plant Equipment Gross Cost———£4934£4934£4934£4934£4934———
Provisions For Liabilities Charges—£265£0————————
Share Capital Allotted Called Up Paid—£0£1————————
Shareholder Funds£-2907£17.701£8777————————
Tangible Fixed Assets£714£1325£1457————————
Tangible Fixed Assets Additions£817£400£600————————
Tangible Fixed Assets Cost Or Valuation£817£2191£2791————————
Tangible Fixed Assets Depreciation£103£866£1334————————
Tangible Fixed Assets Depreciation Charged In Period—£342£468————————
Tangible Fixed Assets Depreciation Charge For Period£103——————————
Taxation Social Security Payable———£256£1101£1053—————
Total Inventories———£960£960£960£768£768£768£768£768
Trade Debtors Trade Receivables———£2520£1394£2241—————

Documenti

Final Gazette dissolved via voluntary strike-off

27/05/2025

View

First Gazette notice for voluntary strike-off

11/03/2025

View

Confirmation statement

10/03/2025

View

Strike off from register

28/02/2025

View

Termination of director appointment

21/02/2025

View

Total exemption full accounts made up to 29 February 2024

29/11/2024

View

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Confirmation statement

06/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

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Total exemption full accounts made up to 28 February 2023

29/11/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBronte WeissJEAN PIERRE JULIEN ALIBERT🇬🇧Mr Nelson Kaguda
100%
Equity ratio (2019)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-18,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2012)
+708,4%
YoY total assets (2010 vs 2012)
+708,9%
YoY net current assets (2010 vs 2012)
+559,6%
YoY profit / (loss) (2012 vs 2013)
-50,4%
YoY total assets (2012 vs 2013)
-50,4%
  1. –Alnwick
  2. –ULTIMA PERFORMANCE LTD
YoY net current assets (2012 vs 2013)
-56%
YoY total assets (2013 vs 2017)
-65,6%
YoY net current assets (2013 vs 2017)
-88,6%
YoY total assets (2017 vs 2018)
+49,4%
YoY net current assets (2017 vs 2018)
+244,8%
YoY total assets (2018 vs 2019)
-26,3%
YoY net current assets (2018 vs 2019)
-27,1%
YoY total assets (2019 vs 2020)
-118,1%
YoY net current assets (2019 vs 2020)
-173,1%
YoY total assets (2020 vs 2021)
-187,9%
YoY net current assets (2020 vs 2021)
-58,9%
YoY total assets (2021 vs 2022)
-83,2%
YoY total assets (2022 vs 2023)
-27,1%
YoY total assets (2023 vs 2024)
-18,6%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%

Working capital & liquidity

Net current assets (2010)
-3621 £
Current ratio (2012)
1,72×
Net current assets (2012)
16.641 £
Current ratio (2013)
2,05×
Net current assets (2013)
7320 £
Net current assets (2017)
832 £
Net current assets (2018)
2869 £
Net current assets (2019)
2092 £
Net current assets (2020)
-1530 £
Net current assets (2021)
-2431 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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