Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Utopia Clubs Limited
- Incorporated
- 27 November 2001 (24 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Graham Pinches
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Couture139Newport RoadStaffordST16 2EZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1961 (65)
Officer history (4 former)
9 September 2019
Resigned Kelly, Liza as Secretary
31 May 2017
Resigned Kelly, Liza as Director
15 March 2005
Appointed Kelly, Liza as Director
27 November 2001
27 November 2001
27 November 2001
27 November 2001
27 November 2001
27 November 2001
Appointed Kelly, Liza as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Pinches
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £199,357
- Cash
- £1,406
- Profit
- £21,564
- Debt Ratio
- 40%
- Current Ratio
- 2.0x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £186,370 | £208,064 | £238,358 | £277,352 | £350,321 | £414,517 |
| Current Assets | £144,641 | £101,327 | £54,105 | £66,511 | £152,884 | £138,460 |
| Debtors | £143,235 | £99,343 | £52,824 | £62,669 | £48,843 | £55,225 |
| Cash | £1,406 | £1,984 | £1,281 | £3,842 | £97,803 | £79,287 |
| Creditors (< 1 year) | £71,654 | £48,706 | £62,804 | £61,704 | £113,272 | £89,568 |
| Creditors (> 1 year) | £71,654 | £73,298 | £36,445 | £44,602 | £70,698 | £84,898 |
| Net Current Assets | £92,628 | £52,621 | (£8,699) | £4,807 | £39,612 | £48,892 |
| Net Assets | £199,357 | £177,793 | £176,549 | £224,084 | £303,600 | £362,227 |
| Shareholder Funds | £199,357 | £177,793 | £176,549 | £224,084 | £303,600 | £362,227 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 27 November 2024 |
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