UK Companies House feature
ULTIMATE FINANCE GROUP LIMITED
Profile
- Company number
- 04350565
- Status
- Active
- Incorporation
- 2002-01-10
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 64992
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company and Group will have adequate resources to continue in operational existence for the foreseeable future. For this reason, they have adopted the going concern basis in preparing the Annual Report and financial statements. ... the directors have a reasonable expectation that the Company and Group have adequate resources to continue in operational existence for the foreseeable future and have concluded that it will be able to meet its liabilities as they fall due. Accordingly, they continue to adopt the going concern basis in preparing these consolidated financial statements.”
Subsidiaries
- Ultimate Finance Limited · 1% held · England
- Ultimate Trade Finance Limited · 1% held · England
- Ultimate Asset Finance Limited · 1% held · England
- Ultimate Business Finance Limited · 1% held · England
- Ashley Finance Limited · 1% held · England
- Ultimate Bridging Finance Limited · 1% held · England
- Ultimate Bridging Finance 2 Limited · 1% held · England
Significant events
- “Ultimate Asset Finance Limited increased its securitisation facility with Lloyds to £145 million and implemented hedging arrangements to control the interest rate it pays on the committed funding in 2025.”
- “Ultimate Bridging Finance 2 Limited was placed into a members' voluntary liquidation on 11 March 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCMYN, Neil Armstrong | Secretary | 2015-07-28 | — | — |
| LEVY, Joshua Marc | Director | 2019-04-04 | Feb 1990 | British |
| MCMYN, Neil Armstrong | Director | 2015-09-18 | Feb 1969 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHFORD, Derek Francis | Secretary | 2002-05-24 | 2003-11-28 |
| BLAIN, David Jonathan | Secretary | 2014-06-30 | 2015-07-28 |
| HORSELL, Shane | Secretary | 2006-03-10 | 2014-06-30 |
| NEWMAN, Darren Telfer | Secretary | 2003-11-28 | 2005-12-01 |
| HALLIWELLS SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-01-10 | 2002-05-24 |
| ASHFORD, Derek Francis | Director | 2002-05-24 | 2007-12-13 |
| BLAIN, David Jonathan | Director | 2013-10-22 | 2015-07-28 |
| BROOKE, James Dominic | Director | 2013-10-22 | 2015-07-28 |
| COOMBES, Jeremy Howard | Director | 2002-05-24 | 2015-09-18 |
| COOPER, Matthew | Director | 2011-11-23 | 2015-05-18 |
| CRANSTON, Jonathan David Selby | Director | 2010-11-01 | 2015-08-31 |
| GARSTON, Clive Richard | Director | 2002-05-24 | 2012-03-31 |
| HARRIS, Mark Jonathan | Director | 2002-10-22 | 2004-11-11 |
| HORSELL, Shane | Director | 2006-03-10 | 2014-06-30 |
| LEE, Richard Elliot Michael | Director | 2002-05-24 | 2011-11-23 |
| MCDOWELL, Roger | Director | 2011-11-23 | 2015-07-28 |
| NEWMAN, Darren Telfer | Director | 2004-11-11 | 2005-12-01 |
| PEPLER, Richard John | Director | 2002-05-24 | 2011-11-23 |
| ROBSON, Ronald Alexander | Director | 2015-07-28 | 2019-04-04 |
| SUMNER, Brian Richard | Director | 2002-05-24 | 2007-10-24 |
| HALLIWELLS DIRECTORS LIMITED | Corporate Nominee Director | 2002-01-10 | 2002-05-24 |
| HL SECRETARIES LIMITED | Corporate Director | 2002-01-10 | 2002-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bentley Park (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-21 | Active |
Filing timeline
Last 20 of 184 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-01 | AA | accounts | accounts with accounts type group |
| 2025-04-22 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-07-10 | AA | accounts | accounts with accounts type group |
| 2024-01-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-13 | AA | accounts | accounts with accounts type group |
| 2023-01-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-07 | AA | accounts | accounts with accounts type group |
| 2022-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-13 | AA | accounts | accounts with accounts type group |
| 2021-01-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-12-30 | SH01 | capital | capital allotment shares |
| 2020-10-07 | AA | accounts | accounts with accounts type group |
| 2020-01-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-10 | AA | accounts | accounts with accounts type group |
| 2019-04-08 | AP01 | officers | appoint person director company with name date |
| 2019-04-08 | TM01 | officers | termination director company with name termination date |
| 2019-01-23 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory