Website & contact details
- Group website
- The site of this company’s group or brand.
Utopia Capital Investments Limited
- Incorporated
- 11 June 2005 (21 years)
- Previously known as
- Utopia Furniture Holdings Limited (until 10 June 2021)Halcon Properties Limited (until 9 June 2021)Cobco 692 Limited (until 17 August 2005)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Small
- Region
- West Midlands
- Address
- Utopia House Springvale AvenueSpringvale Business ParkBilstonWV14 0QL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 July 2005
British
Director · Appointed 4 July 2005
British
Born February 1965 (61)
Director · Appointed 4 July 2005
British
Born December 1965 (60)
Officer history (2 former)
4 July 2005
4 July 2005
4 July 2005
4 July 2005
4 July 2005
11 June 2005
11 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13588897
Former controllers (2)
22 December 2021
22 December 2021
Group structure 11 shown
Ownership group derived from the Companies House PSC register
I Hall Investments Limited Owns 75–100% of shares
Utopia Capital Investments Group Limited Owns 25–50% of shares
Utopia Capital Investments Limited This company Owns 75–100% of shares
Utopia Group Limited Owns 75–100% of shares
Barrhead International Limited Owns 75–100% of shares
Barrhead Sanitary Ware Limited Holds 50–75% of voting rights
Dominion Plumbing Supplies Limited Owns 75–100% of shares
Kidsville Limited Owns 75–100% of shares
Utopia Bathrooms Limited Owns 75–100% of shares
Utopia Furniture Group Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,593,557
- Cash
- £375,278
- Profit
- (£36,208)
- Debt Ratio
- 34%
- Current Ratio
- 0.6x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,632,941 | £10,634,427 | £10,651,521 | £7,962,060 | |
| Current Assets | £2,470,160 | £4,247,519 | £4,336,278 | £2,265,974 | |
| Debtors | £2,094,882 | £3,563,238 | £3,443,797 | £644,663 | £1,397,154 |
| Cash | £375,278 | £684,281 | £892,481 | £698,285 | £868,820 |
| Creditors (< 1 year) | £4,065,769 | £5,808,406 | £5,751,997 | £2,235,659 | |
| Net Current Assets | (£1,595,609) | (£1,560,887) | (£1,415,719) | £30,315 | |
| Net Assets | £8,593,557 | £8,629,765 | £8,783,106 | £7,982,144 | £7,683,313 |
| Shareholder Funds | £8,593,557 | £8,629,765 | £8,783,106 | £7,982,144 | £7,683,313 |
Filings
Filing history not loaded yet. See it on Companies House
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