Utility Meters Warehouse Limited

In administration08463856 Private limited company
Incorporated
27 March 2013 (13 years)
Previously known as
Utility Meters Warehouse (2013) Limited (until 8 April 2013)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of other machinery and equipment (46690)
Accounts type
Unaudited abridged
Region
North West
Address
C/o Kr8 Advisory Limited The Lexicon
10-12 Mount Street
Manchester
M2 5NT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 August 2026
Last conf. stmt
10 August 2025

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14006296
Former controllers (2)
13 June 2022
Ceased Paul Douglas Ryder — Owns 75–100% of shares
22 December 2021
Ceased Bruce Mark Baron — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£2,203,411
Cash
£50,200
Employees
23
Debt Ratio
49%
Current Ratio
2.2x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2022 2023 2024 2025 £1,920,830 £1,900,597 £1,967,873 £2,131,423 £2,203,411
Balance sheet detail
20252024202320222020
Fixed Assets£28,131£28,776£45,986£101,596£67,326
Current Assets£4,284,253£4,235,034£4,069,845£2,328,782£2,523,913
Debtors£3,191,601£3,112,545£3,132,266£807,681£722,504
Cash£50,200£57,993£60,579£674,068£991,089
Creditors (< 1 year)£1,949,283£1,907,387£1,822,958£468,065£572,756
Creditors (> 1 year)£225,000£225,000£325,000
Net Current Assets£2,400,280£2,327,647£2,246,887£1,915,087£2,000,971
Net Assets£2,203,411£2,131,423£1,967,873£1,900,597£1,920,830
Shareholder Funds£2,203,411£2,131,423£1,967,873£1,900,597£1,920,830

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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