ULTIMATE BRIDGING FINANCE LIMITED

FIRST FLOOR, EQUINOX NORTH GREAT PARK ROAD, BRADLEY STOKE, BRISTOL, BS32 4QL

Previous name: ASHLEY BUSINESS FINANCE LIMITED (changed on 31-Aug-2018)
Previous name: ASHLEY BUSINESS CASH LIMITED (changed on 10-Jul-2017)

Company Number: 08093131
Incorporation date: 01-Jun-2012
Status: Active
Entity type: Private Limited Company

SIC codes:
64992 Factoring





SUMMARY

This company is 11.8 years old and is currently active. It is controlled by Ultimate Finance Group Limited. The company has positive equity (net assets) of GBP 5.2 million which has increased from GBP 4.1 million in the previous year. The latest reported revenue figure is GBP 4.5 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 22 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 4,454,000
31-Dec-2018 GBP 4,778,000 22,000
31-Dec-2017 GBP 2,207,000 4,330,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 466,000 41,001,000 35,838,000 5,163,000 5,163,000
31-Dec-2018 GBP 4,989,000 4,051,000 37,884,000 4,051,000 4,051,000
31-Dec-2017 GBP 1,026,000 18,882,000 16,953,000 1,929,000 1,929,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Neil Armstrong MCMYN 28 Jul 2015 28 Mar 2024 1 - 0
Resigned David Jonathan BLAIN 26 May 2014 28 Jul 2015 0 - 1
Resigned Colin SAMUELS 01 Jun 2012 01 Apr 2013 0 - 1
Resigned LTIMATE FINANCE GROUP PLC 01 Jun 2012 26 May 2014 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Joshua Marc LEVY 04 Apr 2019 Company Directors British 15 - 00 (0.0%)
Active Neil Armstrong MCMYN 22 Sep 2015 Director And Company Secretary British 10 - 80 (0.0%)
Resigned Ronald Alexander ROBSON 28 Jul 2015 04 Apr 2019 Company Director British 16 - 11069 (54.8%)
Resigned David Jonathan BLAIN 22 Oct 2013 28 Jul 2015 Chartered Accountant British 3 - 252 (7.1%)
Resigned James Dominic BROOKE 22 Oct 2013 28 Jul 2015 Director British 7 - 219 (32.1%)
Resigned Shane HORSELL 01 Apr 2013 30 Jun 2014 Finance Director British 1 - 308 (25.8%)
Resigned Jeremy Howard COOMBES 01 Apr 2013 22 Sep 2015 Chief Executive British 2 - 184 (20.0%)
Resigned Colin Jeffrey SAMUELS 01 Jun 2012 01 Apr 2013 Director British 0 - 30 (0.0%)
Number of active directors: 2
Average tenure of active directors: 6.8 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TIMEWEAVE LIMITED (00957155) - Active
ASHLEY FINANCE LIMITED (02797120) - Active
RENOVO LTD (03622770) - Active
ULTIMATE ASSET FINANCE LIMITED (04325203) - Active
ULTIMATE FACTORS LIMITED (04325207) - Active
ULTIMATE TRADE FINANCE LIMITED (04325211) - Active
ULTIMATE FINANCE LIMITED (04325262) - Active
ULTIMATE FINANCE GROUP LIMITED (04350565) - Active
MITCHELLS & BUTLERS PLC (04551498) - Active
BIZHELP24 LIMITED (04987846) - Active
ULTIMATE FINANCE HOLDINGS LIMITED (05427608) - Active
ULTIMATE BRIDGING FINANCE LIMITED (08093131) - Active
CAPITAL AUDITS LIMITED (08185541) - Active
ULTIMATE CONSTRUCTION FINANCE LIMITED (08284235) - Active
ULTIMATE ACCELERATED PAYMENTS LIMITED (08284283) - Active
ULTIMATE BUSINESS FINANCE LIMITED (08486872) - Active
INTERNATIONAL TURF CLUB LIMITED (09515566) - Active
BENTLEY PARK (UK) LIMITED (09515595) - Active
ASIAN RACING MEDIA LIMITED (10158113) - Active
AVENUE INSURANCE PARTNERS LIMITED (10322051) - Active
TUDOR STREET OPCO LIMITED (11013089) - Active
ULTIMATE BRIDGING FINANCE NO. 2 LIMITED (12678108) - Active
MAYFAIR CAPITAL INVESTMENTS UK LIMITED (SC433948) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-012015-06-012014-06-012013-06-01
ULTIMATE FINANCE GROUP LTDORDINARY100
50%
100
50%
0
0%
0
0%
ULTIMATE FINANCE GROUP LTDORDINARY100
50%
100
50%
0
0%
0
0%
ULTIMATE FINANCE GROUP PLCORDINARY0
0%
0
0%
100
50%
100
50%
ULTIMATE FINANCE GROUP PLCORDINARY0
0%
0
0%
100
50%
100
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ULTIMATE BRIDGING FINANCE LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64992 Factoring)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MACQUARIE COMMODITIES (UK) LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD 05259474 2018-03-31 19,781,087 2,035,906 64999-Financial intermediation not elsewhere classified
APEX FACTORS LTD 15 STRAWBERRY AVENUE, LAWFORD, MANNINGTREE, ENGLAND, CO11 2DR 06695900 2018-03-31 354,915 0
FREELANCER INVOICING SERVICES LIMITED 39 ST ANDREWS ROAD, WARMINSTER, WILTSHIRE, BA12 8ES 05698463 2018-03-31 50,695 0
MEDEX FACTORS LTD 17 SKELTON CLOSE, LAWFORD, MANNINGTREE, ESSEX, ENGLAND, CO11 2HT 04941625 2018-03-31 24,672 0 69202-Bookkeeping activities
BB AUTO SERVICES LIMITED 38 MANNINGTON PARK, SWINDON, UNITED KINGDOM, SN2 2EJ 10265667 2017-07-31 24,009 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ULTIMATE BRIDGING FINANCE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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