Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Universal Tool and Production Company Limited
- Incorporated
- 25 March 1986 (40 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Controlled by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Vulcan WayDaedalus EastLee-On-The-SolentPO13 9FW
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1961 (65)
Director
British
Born March 1942 (84)
Officer history (12 former)
2 December 2024
2 December 2024
Resigned Papworth, Sybil Ellen as Director
2 December 2024
14 November 2024
Resigned Knox, Alan Gary as Director
1 November 2024
19 March 2020
23 November 2018
Resigned Todd, Martin Philip Robertson as Director
20 March 2018
20 March 2018
Appointed Knox, Alan Gary as Director
20 March 2018
Resigned Papworth, Sybil Ellen as Secretary
30 September 2017
Appointed Todd, Martin Philip Robertson as Director
30 September 2017
Resigned Ferris, David Edward as Director
20 August 2016
Resigned Leonard, Martin Eric as Director
1 April 2014
Appointed Leonard, Martin Eric as Director
31 December 2010
31 December 2010
1 June 2002
Appointed Papworth, Sybil Ellen as Secretary
1 June 2002
Appointed Papworth, Sybil Ellen as Director
1 June 2002
12 January 1996
1 July 1995
30 March 1993
Resigned Evans, Johh Frederick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 December 2024
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15242480
Former controllers (1)
2 December 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £897,214
- Cash
- £3,089
- Debt Ratio
- 78%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,130,628 | £264,187 | £340,581 | £427,532 | £493,735 | £783,414 |
| Current Assets | £2,951,206 | £2,814,890 | £2,596,396 | £2,087,844 | £1,685,313 | £2,197,741 |
| Debtors | £1,131,850 | £1,217,221 | £1,096,586 | £877,225 | £699,329 | £1,139,313 |
| Cash | £3,089 | £83,503 | £105,527 | £121,870 | £32 | £117 |
| Creditors (< 1 year) | £2,928,214 | £2,311,739 | £2,078,565 | £1,930,304 | £1,515,465 | £1,957,447 |
| Creditors (> 1 year) | £576,439 | £314,417 | £403,464 | £93,059 | £212,969 | |
| Net Current Assets | £22,992 | £503,151 | £517,831 | £157,540 | £169,848 | £240,294 |
| Net Assets | £897,214 | £421,349 | £408,861 | £430,960 | £435,199 | £1,008,293 |
| Shareholder Funds | £897,214 | £421,349 | £408,861 | £430,960 | £435,199 | £1,008,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Registration of a charge | |||
| 28 May 2026 | Memorandum and Articles of Association | |||
| 28 May 2026 | Statement of company's objects | |||
| 28 May 2026 | Resolutions | |||
| 27 May 2026 | Change of share class name or designation |
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