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UTM Enterprises Limited

UTM Enterprises Limited is an active company incorporated on 23 June 2020 with the registered office located in Cleethorpes, Lincolnshire. UTM Enterprises Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12691967
Private limited company
Age
5 years
Incorporated 23 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 30 Jun30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
145 Grimsby Road
Cleethorpes
DN35 7DG
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
5
Director • English • Lives in England • Born in Jun 1988
Director • British • Lives in England • Born in Feb 1962
Director • British • Lives in England • Born in Jun 1988
Director • British • Lives in England • Born in Dec 1979
Director • British • Lives in England • Born in Aug 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Milson Services Limited
Ross Michael Milson is a mutual person.
Active
Milsons Holdings Ltd
Ryan John Milson is a mutual person.
Active
RSBG Trading Limited
Ross Michael Milson, Ryan John Milson, and 3 more are mutual people.
Dissolved
Racks Grimsby Limited
Ryan John Milson, Michael John Milson, and 2 more are mutual people.
Dissolved
Alora Management Limited
Ross Michael Milson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
12
Increased by 3 (+33%)
Total Assets
£255.74K
Increased by £65.74K (+35%)
Total Liabilities
-£161.46K
Increased by £42.15K (+35%)
Net Assets
£94.28K
Increased by £23.58K (+33%)
Debt Ratio (%)
63%
Increased by 0.34% (+1%)
Latest Activity
Confirmation Submitted
1 Month Ago on 16 Sep 2025
Micro Accounts Submitted
6 Months Ago on 15 Apr 2025
Accounting Period Extended
7 Months Ago on 11 Apr 2025
Accounting Period Shortened
7 Months Ago on 29 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 17 Sep 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 30 Jun 2024
Accounting Period Shortened
1 Year 7 Months Ago on 30 Mar 2024
Confirmation Submitted
2 Years Ago on 18 Oct 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
3 Years Ago on 16 Sep 2022
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Documents
Confirmation statement made on 16 September 2025 with updates
Submitted on 16 Sep 2025
Micro company accounts made up to 30 June 2024
Submitted on 15 Apr 2025
Previous accounting period extended from 28 June 2024 to 30 June 2024
Submitted on 11 Apr 2025
Previous accounting period shortened from 29 June 2024 to 28 June 2024
Submitted on 29 Mar 2025
Confirmation statement made on 16 September 2024 with no updates
Submitted on 17 Sep 2024
Micro company accounts made up to 29 June 2023
Submitted on 30 Jun 2024
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Submitted on 30 Mar 2024
Confirmation statement made on 16 September 2023 with no updates
Submitted on 18 Oct 2023
Micro company accounts made up to 30 June 2022
Submitted on 30 Jun 2023
Confirmation statement made on 16 September 2022 with no updates
Submitted on 16 Sep 2022
Repayment History
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