Company Overview
Ultramark Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 October 1980, so this is a well established company. Ultramark Limited has been in business for 45 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Administration Office, The Enterprise Centre, Station Parade, Eastbourne, East Sussex, BN21 1BD
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Companies House Data
Company NameULTRAMARK LIMITED
Company Number01521960
Registered Office AddressAdministration Office
 The Enterprise Centre, Station Parade
 BN21 1BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1980
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
John Edgerton - Director
(British, 82 years old, born April 1944)
Denise Harwood - Director
(British, 61 years old, born October 1965)
Appointed 01 August 2020
 Active
Anthony James - Director
(British, 81 years old, born May 1945)
Ludovic MacKenzie - Director
(British, 53 years old, born June 1973)
Appointed 07 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
John Edgerton
CLINTON DEVELOPMENT COMPANY LIMITED
COMPTON STREET LIMITED
JOHN EDGERTON & CO LIMITED
MANOR HILL PROPERTIES (UK) LIMITED
MISTYWELL LIMITED
RIVERSIDE (LEWES) LIMITED
ROBIN HILL INVESTMENTS LIMITED
ROBIN JAMES (SUSSEX) LIMITED
ROSERENT LIMITED
Denise Harwood
MISTYWELL LIMITED
YOUR EASTBOURNE BID LIMITED
Anthony James
G. L. JAMES (BUILDING CONTRACTORS) LIMITED
MANOR HILL PROPERTIES (UK) LIMITED
MISTYWELL LIMITED
ROBIN JAMES (SUSSEX) LIMITED
ROSERENT LIMITED
Ludovic MacKenzie
COMMERCIAL REAL ESTATE DEBT FUND (ENGLAND) GP LLP
COMMERCIAL REAL ESTATE DEBT FUND (SCOTLAND) GP LIMITED
EGP MANAGEMENT LIMITED
L. MACKENZIE LIMITED
LUCY'S DRESSINGS LTD
MELFORD CAPITAL GENERAL PARTNER (SCOTLAND) LIMITED
MELFORD CAPITAL GENERAL PARTNER LIMITED
MELFORD CAPITAL PARTNERS LLP
MISTYWELL LIMITED
MRI 1 (GP) LTD
OCTOPUS COMMERCIAL TERM LIMITED
OCTOPUS PROPERTY LENDING LIMITED
SKYBROOKE LLP
THE CHATHAM QUAYS (MANAGEMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,172,250 1,172,250 725,000
Current Assets 15,800 15,800 11,137
Creditors Due Within One Year 225,168 225,168 115,896
Working Cap -209,368 -209,368 -104,759
Total Assets Less Current Liabilities 962,882 962,882 620,241
Long-term Liabilities 625,273 625,273 291,165
Net Assets 337,609 337,609 329,076
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 337,609 337,609 329,076
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 98.5%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.8%
Cash Bank In Hand 0.7% 0.7% 0.7%
Current Assets 1.3% 1.3% 1.5%
Creditors Due Within One Year 19.0% 19.0% 15.7%
Net Current Assets Liabilities -17.6% -17.6% -14.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.4% 28.4% 44.7%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,188,050 1,188,050 736,137
Debt 850,441 850,441 407,061
Net Assets/Debt 337,609 337,609 329,076

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN21 1BD
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135 SEASIDE, EASTBOURNE, EAST SUSSEX, BN21 1BD
Document Filings
Confirmation statement made on 22 December 2025 with no updates
Director's details changed for Anthony Stuart James on 4 December 2025
Confirmation statement made on 22 December 2024 with no updates
Director's details changed for Anthony Stuart James on 4 April 2024
Secretary's details changed for Anthony Stuart James on 4 April 2024
Director's details changed for Mr Ludovic Mark James Mackenzie on 4 April 2024
Director's details changed for Mrs Denise Alice Harwood on 4 April 2024
Director's details changed for Mr John Douglas Edgerton on 4 April 2024
Confirmation statement made on 22 December 2023 with no updates
Change of details for Mistywell Ltd as a person with significant control on 2 January 2024
Confirmation statement made on 22 December 2022 with no updates
Confirmation statement made on 22 December 2021 with no updates
Registered office address changed from Eastbourne Market the Enterprise Centre Station Parade Eastbourne East Sussex BN21 3NW to Administration Office the Enterprise Centre, Station Parade Eastbourne East Sussex BN21 1BD on 8 February 2022
Registration of charge 015219600004, created on 25 June 2021
Confirmation statement made on 22 December 2020 with no updates
Appointment of Mrs Denise Alice Harwood as a director on 1 August 2020
Confirmation statement made on 22 December 2019 with no updates
Registration of charge 015219600003, created on 29 August 2019
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