- Company number
- 03657939
- Incorporated
- 28 Oct 199827 years trading
- Registered office
- 522A Duffield Road, Allestree, Derby, DE22 2DL
- Nature of business
- Construction of domestic buildings
The Ultimate Gift Co. Ltd. is a 27-year-old private limited company registered in Derby, company number 03657939, one of 353 building contractors in Derby. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £108K (+96.6%) on the year before, to £219K.
- Net assets rose in 3 of 9 year-on-year comparisons on record.
- Current assets of £143K against £454K owed within a year: 0.3 times cover.
- 2 employees on average, up from 1 the year before.
- Balance sheets on record for 10 years, 2015 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £219K | £59K | £143K | £454K | 2 |
| 31 Dec 2023 | £112K | £97K | £372K | 1 | |
| 31 Dec 2022 | £145K | £31K | 1 | ||
| 31 Dec 2021 | £157K | £89K | £201K | 1 | |
| 31 Dec 2020 | £163K | £152K | £74K | 1 | |
| 31 Dec 2019 | £187K | £136K | £39K | 2 | |
| 31 Dec 2018 | £194K | £348K | £185K | 2 | |
| 31 Dec 2017 | £195K | £481K | £316K | ||
| 31 Dec 2016 | £146K | £117K | £393K | £280K | |
| 31 Dec 2015 | £69K | £18K | £668K | £601K |
Who runs and owns The Ultimate Gift Co. Ltd.
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| M*** S*** | Director | Oct 2013 |
| D*** S*** | Secretary | Oct 1998 |
3 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| Swift Incorporations Limited | Corporate Nominee Secretary | Oct 1998 | Oct 1998 |
| D*** S*** | Director | Oct 1998 | Dec 2025 |
| J*** S*** | Director | Oct 1998 | Mar 2018 |
Person with significant control
Charges (secured borrowing)
2 of 5 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| J F Investments Limited | Outstanding | Feb 2013 |
| National Westminster Bank PLC | Outstanding | Nov 2012 |
| National Westminster Bank PLC | Satisfied Mar 2016 | Oct 2014 |
| National Westminster Bank PLC | Satisfied Nov 2013 | Jan 2013 |
| National Westminster Bank PLC | Satisfied Mar 2010 | Sep 2007 |
Where The Ultimate Gift Co. Ltd. is registered
The registered office is in Derby (DE22), in the Derby local authority area, East Midlands. Show DE22 2DL on a map.
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- JK Rapid Recovey LtdMachinery repair and installation
- Premier Rail Projects LtdMachinery repair and installation
- DWT and Sons LtdBuilders
- Hadi Auto Restore LtdMechanics and garages
- S8 Elec LtdElectricians
What happens if The Ultimate Gift Co. Ltd. files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 03657939
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 28 October 1998 (27 years ago)
- Registered office
- 522A Duffield Road, Allestree, Derby, DE22 2DL
- Nature of business
- Construction of domestic buildings (SIC 41202)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 10 December 2025
- Charges (mortgages)
- 2 outstanding of 5 registered
Filing notes for building contractors
Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.
Similar companies in Derby
Other active building contractors registered in Derby.
- Thurman Hambleton Enterprises Limited2014
- Timeline Constructions PVT Ltd2024
- TJS Construction & Design Ltd2023
- TKT Construction Limited2024
- Torven Limited2026
- Transparent Building Services Ltd2023
- Trendy Bazaar Ltd2025
- Trice Construction Ltd2020
All building contractors in Derby · All trades in Derby · Builders across the UK
Frequently asked questions
When are The Ultimate Gift Co. Ltd.'s accounts due?
The Ultimate Gift Co. Ltd.'s next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is The Ultimate Gift Co. Ltd.'s CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is The Ultimate Gift Co. Ltd. still trading?
The Ultimate Gift Co. Ltd. is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does The Ultimate Gift Co. Ltd. do?
The Ultimate Gift Co. Ltd. is registered under Construction of domestic buildings (SIC 41202).
How old is The Ultimate Gift Co. Ltd.?
The Ultimate Gift Co. Ltd. was incorporated on 28 October 1998, 27 years ago.
Who runs The Ultimate Gift Co. Ltd.?
The Ultimate Gift Co. Ltd. has 1 active director, the longest-serving appointed in Oct 2013. Their names and service addresses are on the Companies House register.
Who owns The Ultimate Gift Co. Ltd.?
One person or company has significant control of The Ultimate Gift Co. Ltd.: an individual (owns 75% or more of the shares).
What is the penalty if The Ultimate Gift Co. Ltd. files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View The Ultimate Gift Co. Ltd. on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.