Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
U T T Limited
- Incorporated
- 4 September 1995 (31 years)
- Industry
- Manufacture of other machine tools (28490)
- Directors
- Barry Charles KenneyPaul Reynolds
- Owned by
- Barry Charles KenneyPaul ReynoldsBarry Charles Kenney
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 19 Ashton CloseLeicesterLE4 2BQ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Kenney, Barry Charles
Director · Appointed 19 May 1997
British
Born December 1951 (74)
Reynolds, Paul
Director · Appointed 6 September 1995
British
Born March 1949 (77)
Officer history (4 former)
9 November 2026
Resigned Kenney, Barry Charles as Secretary
19 May 1997
Appointed Kenney, Barry Charles as Director
19 May 1997
Appointed Kenney, Barry Charles as Secretary
19 May 1997
Resigned Reynolds, Lauren as Secretary
6 September 1995
Appointed Reynolds, Paul as Director
6 September 1995
Appointed Reynolds, Lauren as Secretary
6 September 1995
6 September 1995
4 September 1995
4 September 1995
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Barry Charles Kenney
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1951 (74)
Paul Reynolds
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1949 (77)
Barry Charles Kenney
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1951 (74)
Paul Reynolds
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1949 (77)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £874,272
- Cash
- £19,558
- Employees
- 14
- Debt Ratio
- 15%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £807,977 | £842,791 | £943,861 | £920,016 | £983,759 | £946,064 | |
| Current Assets | £215,719 | £309,687 | £367,222 | £705,902 | £469,450 | £821,360 | |
| Debtors | £172,711 | £196,020 | £181,954 | £152,870 | £84,943 | £246,143 | |
| Cash | £19,558 | £91,249 | £162,791 | £530,555 | £353,965 | £540,467 | |
| Creditors (< 1 year) | £120,053 | £151,873 | £135,641 | £192,839 | £115,415 | £229,380 | |
| Creditors (> 1 year) | £8,005 | £26,454 | £71,908 | £268,870 | £95,880 | £135,390 | |
| Net Current Assets | £95,666 | £157,814 | £231,581 | £513,063 | £354,035 | £591,980 | |
| Net Assets | £874,272 | £946,587 | £1,078,333 | £1,134,176 | £1,203,226 | £1,374,935 | |
| Shareholder Funds | £874,272 | £946,587 | £1,078,333 | £1,134,176 | £1,203,226 | £1,374,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Termination of appointment of a secretary | |||
| 19 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 21 November 2024 | Confirmation statement with updates | 18 November 2024 |
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