Company Overview
Ultimate Products Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 April 1997, so this is a well established company. Ultimate Products Uk Limited has been in business for 28 years and 11 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Manor Mill Victoria Street, Chadderton, Oldham, OL9 0DD
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Companies House Data
Company NameULTIMATE PRODUCTS UK LIMITED
Company Number03357718
Registered Office AddressManor Mill Victoria Street
 Chadderton
 OL9 0DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryFULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Previous Company NameChanged Date
ULTIMATE PRODUCTS TRADING UK LTD28 Nov 2023
ULTIMATE PRODUCTS UK LTD26 Oct 2023
UP GLOBAL SOURCING UK LIMITED18 Oct 2023
ULTIMATE PRODUCTS LIMITED18 Sep 2012
Directors & Members
Show Resigned
David Bloomfield - Director
(British, 60 years old, born January 1966)
Appointed 19 March 2010
 Active
John Dent - Director
(British, 46 years old, born November 1980)
Appointed 04 April 2022
 Active
Andrew Gossage - Director
(British, 55 years old, born August 1971)
Appointed 28 July 2005
 Active
Simon Showman - Director
(British, 53 years old, born August 1973)
Appointed 23 May 1997
 Active
Secretaries
Show Resigned
John Dent - Secretary
Appointed 05 July 2022
 Active
Other Company Directorships
David Bloomfield
ULTIMATE PRODUCTS PLC
John Dent
AZURA GROUP LTD
LAWRENCE WHARF LIMITED
METRO PLUMB LTD
SALTER BRANDS LIMITED
ULTIMATE PRODUCTS PLC
WILLOW DRAINAGE LIMITED
WILLOW PUMPS LIMITED
WPL GROUP HOLDINGS LIMITED
Andrew Gossage
A & T PROPERTY INVESTMENTS LIMITED
A & T PROPERTY TRADING LIMITED
BGSA DEVELOPMENTS LTD
BGSA PROPERTY HOLDINGS LIMITED
BGSA PROPERTY LIMITED
BROOKSIDE PRODUCTIONS LIMITED
HERON MILL LIMITED
INTERNATIONAL SURPLUS (UK) LIMITED
JUST EVERYTHING LIMITED
LIME PICTURES GROUP LIMITED
LIME PICTURES LIMITED
SALTER BRANDS LIMITED
TY PARC LIMITED
ULTIMATE PRODUCTS PLC
UP GLOBAL SOURCING 2009 LIMITED
UP GLOBAL SOURCING EUROPE LIMITED
UP GLOBAL SOURCING TRUSTEES LIMITED
UP GLOBAL SOURCING USA LIMITED
Simon Showman
AJD PROPERTY LIMITED
BERRYFIELD SOUTH LIMITED
BGSA DEVELOPMENTS LTD
BGSA PROPERTY HOLDINGS LIMITED
BGSA PROPERTY LIMITED
DJA PROPERTY LIMITED
HERON MILL LIMITED
INTERNATIONAL SURPLUS (UK) LIMITED
JUST EVERYTHING LIMITED
ROSEMAN ESTATES
ULTIMATE PRODUCTS PLC
UP GLOBAL SOURCING 2009 LIMITED
UP GLOBAL SOURCING EUROPE LIMITED
UP GLOBAL SOURCING TRUSTEES LIMITED
UP GLOBAL SOURCING USA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 598,000 598,000 1,237,000
Current Assets 27,857,000 27,857,000 21,603,000
Creditors Due Within One Year 14,409,000 14,409,000 10,961,000
Working Cap 13,448,000 13,448,000 10,642,000
Total Assets Less Current Liabilities 14,046,000 14,046,000 11,879,000
Long-term Liabilities 0 0 0
Net Assets 14,046,000 14,046,000 11,879,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 14,046,000 14,046,000 11,879,000
Other Reserves 0 0 0
Shareholders Funds 14,046,000 14,046,000 11,879,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 5.4%
Stocks Inventory 27.2% 27.2% 25.1%
Debtors 35.4% 35.4% 24.7%
Cash Bank In Hand 17.9% 17.9% 12.8%
Current Assets 97.9% 97.9% 94.6%
Creditors Due Within One Year 50.6% 50.6% 48.0%
Net Current Assets Liabilities 47.3% 47.3% 46.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.4% 49.4% 52.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 49.4% 49.4% 52.0%
Shareholder Funds 49.4% 49.4% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 52.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Assets 28,455,000 28,455,000 22,840,000
Debt 14,409,000 14,409,000 10,961,000
Net Assets/Debt 14,046,000 14,046,000 11,879,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 OL9 0DD
ULTIMATE PRODUCTS PLC
MANOR MILL, VICTORIA STREET CHADDERTON, OLDHAM, OL9 0DD
BERBAR PROPERTIES LIMITED
MANOR MILL VICTORIA STREET, CHADDERTON, OLDHAM, OL9 0DD
UP GLOBAL SOURCING EUROPE LIMITED
Manor Mill, Victoria Street, Chadderton, Oldham, OL9 0DD
BGSA DEVELOPMENTS LTD
MANOR MILL VICTORIA STREET, CHADDERTON, OLDHAM, GREATER MANCHESTER, OL9 0DD
BGSA PROPERTY HOLDINGS LIMITED
MANOR MILL VICTORIA STREET, CHADDERTON, OLDHAM, GREATER MANCHESTER, OL9 0DD
UP GLOBAL SOURCING 2009 LIMITED
Manor Mill Victoria Street, Chadderton, Oldham, OL9 0DD
INTERNATIONAL SURPLUS (UK) LIMITED
Manor Mill Victoria Street, Chadderton, Oldham, OL9 0DD
MARK ROBERT LIMITED
MANOR MILL VICTORIA STREET, CHADDERTON, OLDHAM, GREATER MANCHESTER, OL9 0DD
HERON MILL LIMITED
MANOR MILL VICTORIA STREET, CHADDERTON, OLDHAM, OL9 0DD
Document Filings
Confirmation statement made on 24 February 2026 with updates
Satisfaction of charge 033577180013 in full
Cancellation of shares. Statement of capital on 29 September 2025
Purchase of own shares.
Confirmation statement made on 4 March 2025 with no updates
Memorandum and Articles of Association
Resolutions
Change of details for Up Global Sourcing Holdings Plc as a person with significant control on 26 October 2023
Confirmation statement made on 4 March 2024 with no updates
Registration of charge 033577180014, created on 15 December 2023
Certificate of change of name
Resolutions
Change of name notice
Certificate of change of name
Certificate of change of name
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 4 March 2023 with no updates
Termination of appointment of Graham Philip Screawn as a director on 1 August 2022
Appointment of Mr John Christopher Stewart Dent as a secretary on 5 July 2022
Termination of appointment of Graham Philip Screawn as a secretary on 5 July 2022
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