Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Utility Retail Limited
- Incorporated
- 13 September 1999 (27 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Adam Gordon Ramsay GloverJulie Valentine
- Owned by
- Richard Thomas MawdsleyRichard SkeltonKatherine Theresa Cowie
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 14A Compass WestSpindus RoadLiverpool 14A Compass WestSpindus RoadLiverpoolL24 1YA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Glover, Adam Gordon Ramsay
Director · Appointed 1 December 2021
British
Born January 1979 (47)
Valentine, Julie
Director · Appointed 1 November 2006
British
Born April 1977 (49)
Director · Appointed 13 September 1999
British
Born August 1968 (58)
British
Born February 1967 (59)
British
Born November 1968
Cowie, Fiona Christine
Secretary · Appointed 13 September 1999
British
Officer history (3 former)
16 March 2022
Resigned Morris, Paul as Director
1 December 2021
Appointed Glover, Adam Gordon Ramsay as Director
1 November 2006
Appointed Valentine, Julie as Director
1 November 2006
Appointed Morris, Paul as Director
13 September 1999
13 September 1999
13 September 1999
13 September 1999
Appointed Cowie, Fiona Christine as Secretary
13 September 1999
13 September 1999
13 September 1999
13 September 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1967 (59)
British
Born November 1968
British
Born August 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £349,031
- Cash
- £34,857
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £304,911 | £189,194 | £107,663 | £152,067 | £208,177 | £238,104 |
| Current Assets | £1,296,226 | £1,350,211 | £1,004,030 | £1,035,516 | £1,082,980 | £878,036 |
| Debtors | £943,365 | £980,414 | £790,616 | £670,804 | £646,085 | £244,723 |
| Cash | £34,857 | £51,429 | £47,751 | £186,045 | £278,340 | £164,383 |
| Creditors (< 1 year) | £1,077,121 | £960,685 | £739,392 | £884,306 | £974,438 | £934,821 |
| Creditors (> 1 year) | £192,113 | £26,959 | £37,641 | £54,772 | £8,324 | |
| Net Current Assets | £219,105 | £389,526 | £264,638 | £151,210 | £108,542 | (£56,785) |
| Net Assets | £349,031 | £341,777 | £321,193 | £237,960 | £222,772 | £127,044 |
| Shareholder Funds | £349,031 | £341,777 | £321,193 | £237,960 | £222,772 | £127,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 21 July 2026 | Change of details for a person with significant control | |||
| 21 July 2026 | Change of details for a person with significant control | |||
| 21 July 2026 | Director's details changed | |||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 |
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