Website & contact details
- Group website
- The site of this company’s group or brand.
Utl Document Solutions Limited
- Incorporated
- 23 December 2013 (12 years)
- Industry
- Repair of electronic and optical equipment (33130) Repair of electrical equipment (33140)
- Directors
- Priya-Nisha PatelDarren Pickering
- Owned by
- James Stephens
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 8Hobbs Cross Farm Business CentreTheydon GarnonEppingCM16 7NY
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Patel, Priya-Nisha
Director · Appointed 21 October 2024
British
Born January 1978 (48)
Pickering, Darren
Director · Appointed 21 October 2024
British
Born May 1975 (51)
Officer history (5 former)
21 October 2024
Appointed Patel, Priya-Nisha as Director
21 October 2024
Appointed Pickering, Darren as Director
21 October 2024
Resigned Arnold, Timothy Paul as Secretary
21 October 2024
21 October 2024
1 January 2014
1 January 2014
23 December 2013
23 December 2013
23 December 2013
Appointed Arnold, Timothy Paul as Secretary
23 December 2013
23 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Stephens
Individual · Notified 21 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1977 (49)
Former controllers (3)
21 October 2024
Ceased Utl Holdings Ltd — Owns 75–100% of shares
27 January 2023
27 January 2023
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,201,956
- Cash
- £1,409,992
- Employees
- 10
- Debt Ratio
- 38%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £139,757 | £235,929 | |||||
| Current Assets | £1,793,958 | £746,196 | £920,919 | ||||
| Debtors | £122,764 | £155,917 | £680,219 | ||||
| Cash | £1,409,992 | £283,673 | £100 | £100 | £100 | £100 | |
| Creditors (< 1 year) | £852,549 | £403 | |||||
| Net Current Assets | £1,062,199 | £307,041 | £68,370 | ||||
| Net Assets | £1,201,956 | £542,970 | £100 | £100 | £100 | ||
| Shareholder Funds | £68,370 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 December 2025 | Confirmation statement with updates | 12 December 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 December 2024 | Confirmation statement with updates | 12 December 2024 | ||
| 27 October 2024 | Termination of appointment of a secretary |
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