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Utility Retail Limited

Utility Retail Limited is an active company incorporated on 13 September 1999 with the registered office located in Liverpool, Merseyside. Utility Retail Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03840139
Private limited company
Age
26 years
Incorporated 13 September 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 August 2025 (1 month ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
14a 14a Campass West, Spindus Road
Speke Hall Industrial Estate
Liverpool
L24 1YA
England
Address changed on 31 Jan 2022 (3 years ago)
Previous address was 15 Dakota Business Park Skyhawk Avenue Liverpool L19 2QR
Telephone
01514949412
Email
Available in Endole App
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People
Officers
6
Shareholders
3
Controllers (PSC)
3
Katherine Theresa Cowie
Director • PSC • British • Lives in UK • Born in Aug 1968
Mr Richard Skelton
Director • PSC • British • Lives in UK • Born in Nov 1968
Mr Richard Thomas Mawdsley
Director • PSC • British • Lives in UK • Born in Feb 1967
Mr Adam Gordon Ramsay Glover
Director • Retail Director • British • Lives in UK • Born in Jan 1979
Julie Valentine
Director • British • Lives in UK • Born in Apr 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
Utility Design Ltd
Mr Richard Thomas Mawdsley and Mr Richard Skelton are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£51.43K
Increased by £3.68K (+8%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 9 (+36%)
Total Assets
£1.54M
Increased by £427.71K (+38%)
Total Liabilities
-£1.2M
Increased by £407.13K (+52%)
Net Assets
£341.78K
Increased by £20.58K (+6%)
Debt Ratio (%)
78%
Increased by 6.69% (+9%)
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Latest Activity
Confirmation Submitted
22 Days Ago on 20 Aug 2025
Julie Valentine Details Changed
22 Days Ago on 20 Aug 2025
Full Accounts Submitted
9 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 8 Aug 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
New Charge Registered
2 Years Ago on 25 Aug 2023
Confirmation Submitted
2 Years Ago on 18 Aug 2023
Full Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
3 Years Ago on 8 Aug 2022
Paul Morris Resigned
3 Years Ago on 16 Mar 2022
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Documents
Director's details changed for Julie Valentine on 20 August 2025
Submitted on 20 Aug 2025
Confirmation statement made on 7 August 2025 with no updates
Submitted on 20 Aug 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 11 Dec 2024
Confirmation statement made on 7 August 2024 with no updates
Submitted on 8 Aug 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Registration of charge 038401390002, created on 25 August 2023
Submitted on 30 Aug 2023
Confirmation statement made on 7 August 2023 with no updates
Submitted on 18 Aug 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Mar 2023
Confirmation statement made on 7 August 2022 with no updates
Submitted on 8 Aug 2022
Termination of appointment of Paul Morris as a director on 16 March 2022
Submitted on 16 Mar 2022
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Repayment History
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