Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
T M Utley (Offshore) Limited
- Incorporated
- 17 February 1987 (39 years)
- Industry
- Manufacture and processing of other glass, including technical glassware (23190)
- Directors
- Maureen Ann UtleyThomas Utley
- Owned by
- Maureen Ann UtleyThomas Utley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 55 Hoghton StreetSouthportPR9 0PG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Utley, Maureen Ann
Secretary
British
Utley, Maureen Ann
Director
British
Born July 1949 (77)
Utley, Thomas
Director
British
Born October 1946 (80)
Officer history (2 former)
14 February 1997
Resigned Cahill, David James as Director
15 April 1996
11 November 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Maureen Ann Utley
Individual · Notified 4 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1949 (77)
Thomas Utley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1946 (80)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £7,614
- Cash
- £187,806
- Employees
- 6
- Debt Ratio
- 97%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,048 | £12,666 | ||||
| Current Assets | £225,763 | £179,590 | £182,135 | £165,797 | £218,330 | £248,013 |
| Debtors | £37,907 | £88,249 | £32,123 | £24,201 | £26,704 | |
| Cash | £187,806 | £91,291 | £149,962 | £131,441 | £194,079 | £221,009 |
| Creditors (< 1 year) | £197,553 | £194,147 | £205,521 | £240,430 | ||
| Net Current Assets | (£3,434) | (£31,105) | (£15,418) | (£28,350) | £12,809 | £7,583 |
| Net Assets | £7,614 | (£18,439) | (£1,100) | (£14,290) | £27,256 | £21,154 |
| Shareholder Funds | (£1,100) | (£14,290) | £27,256 | £21,154 | ||
| Turnover | £188,221 | £273,360 | £241,534 | |||
| Cost of Sales | £168,751 | £230,843 | £218,702 | |||
| Gross Profit | £19,470 | £42,517 | £22,832 | |||
| Admin Expenses | £61,074 | £47,409 | £60,308 | |||
| Staff Costs | £46,213 | £80,762 | £66,498 | |||
| Operating Profit | (£41,604) | £6,083 | (£12,476) | |||
| Profit Before Tax | (£41,545) | £6,102 | (£12,341) | |||
| Profit for Period | (£41,545) | £6,102 | (£12,341) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 15 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 13 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 10 January 2025 | Change of details for a person with significant control | |||
| 10 January 2025 | Change of details for a person with significant control |
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