Urofoam Limited

In liquidation02263899 Private limited company
Incorporated
1 June 1988 (38 years)
Industry
Manufacture of other plastic products (22290)
Accounts type
Total exemption full
Region
North West
Address
C/o Btg Begbies Traynor (Central) LLP Lar
No 1 Old Hall Street
Liverpool
L3 9HF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 July 1997
British
Director · Appointed 1 July 1997
British
Born August 1955 (71)
Officer history (4 former)
19 August 1997
Resigned Andrew, Terence Sidney as Director
1 July 1997
Appointed Stables, Lynne as Secretary
1 July 1997
Appointed Stables, Michael Allan as Director
1 July 1997
Resigned Andrew, Norma as Secretary
23 April 1997
Resigned Valentini, Paulo as Director
1 September 1991
Resigned Hampson, Colin as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 August 2016
Owns 75–100% of shares
Limited Company
Reg. no. 04287812

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£34,405
Cash
£40,314
Debt Ratio
98%
Current Ratio
4.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £295,054 £250,201 £140,433 £8,653 £1,254 £34,405
Balance sheet detail
202520242023202220212020
Fixed Assets£1,033,213£971,299£987,747£1,023,149£1,049,945£1,018,359
Current Assets£407,605£397,088£404,668£395,984£443,864£510,438
Debtors£69,426£44,527£78,220£99,434£118,172£134,877
Cash£40,314£53,896£20,935£4,581£28,576£76,555
Creditors (< 1 year)£86,843£64,346£92,080£87,802£95,468£95,659
Creditors (> 1 year)£1,319,570£1,302,787£1,291,682£1,190,898£1,148,140£1,138,084
Net Current Assets£320,762£332,742£312,588£308,182£348,396£414,779
Net Assets£34,405£1,254£8,653£140,433£250,201£295,054
Shareholder Funds£34,405£1,254£8,653£140,433£250,201£295,054

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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