Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Uttoxeter Health Stores Limited
- Incorporated
- 15 January 2001 (25 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Flat 28 Windsor CourtLondon RoadNewcastle Under LymeST5 1NY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1991 (35)
British
Born June 1992 (34)
British
Born May 1991 (35)
Officer history (12 former)
2 June 2025
2 June 2025
2 June 2025
2 June 2025
2 June 2025
Resigned Hames, Timothy Julian Peter as Director
2 June 2025
2 June 2025
2 June 2025
Resigned Brookes, Sophie Kate, Dr as Director
31 August 2024
Resigned Hughes, Steven as Director
28 February 2022
28 February 2022
8 October 2021
3 August 2020
Appointed Hughes, Steven as Director
31 May 2015
1 May 2014
Appointed Brookes, Sophie Kate, Dr as Director
20 December 2013
20 April 2001
20 April 2001
20 April 2001
20 April 2001
Appointed Hames, Timothy Julian Peter as Director
20 April 2001
20 April 2001
20 April 2001
29 January 2001
29 January 2001
15 January 2001
15 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16136842
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £569,541
- Cash
- £493,541
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,617 | £111,253 | £122,963 | £142,996 | £167,206 | £198,438 |
| Current Assets | £787,055 | £715,545 | £655,637 | £669,126 | £668,394 | £519,937 |
| Debtors | £234,414 | £261,259 | £393,241 | £379,726 | £299,986 | £337,414 |
| Cash | £493,541 | £368,098 | £184,764 | £216,642 | £286,463 | £127,155 |
| Creditors (< 1 year) | £293,642 | £305,255 | £294,759 | £297,681 | £231,281 | £217,534 |
| Net Current Assets | £493,413 | £410,290 | £360,878 | £371,445 | £437,113 | £302,403 |
| Net Assets | £569,541 | £510,250 | £473,157 | £505,332 | £593,880 | £488,814 |
| Shareholder Funds | £569,541 | £510,250 | £473,157 | £505,332 | £593,880 | £488,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Replacement filing of Confirmation Statement | 10 January 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 14 January 2026 | Confirmation statement | |||
| 19 December 2025 | Previous accounting period extended | |||
| 29 July 2025 | Registration of a charge |
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