Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Utopia Asset Management Ltd
- Incorporated
- 25 June 2015 (11 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Paul Ashley Rex
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 119 Queen StreetPortsmouthPO1 3HY
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Ashley Rex
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1977 (48)
Group structure 18 companies
Ownership group derived from the Companies House PSC register
Utopia Asset Management Ltd This company
Ampthill House Limited Owns 75–100% of shares
Habiti Investments Ltd Owns 75–100% of shares
Habiti Property Ltd Owns 75–100% of shares
Jean Saints Ltd Owns 75–100% of shares
Lucrin Investment Ltd Owns 75–100% of shares
Lucrin Property Ltd Owns 75–100% of shares
Olive Homes (Southern) Ltd Owns 25–50% of shares
Olive Homes (Residential) Ltd Owns 75–100% of shares
Olive Homes (Southsea) Ltd Owns 75–100% of shares
Peninsula Homes (Southern) Ltd Owns 75–100% of shares
Regency Enterprises Ltd Owns 75–100% of shares
Scion Construction & Development Ltd Owns 75–100% of shares
Upland Homes Ltd Owns 75–100% of shares
Utopia Residential Investment Ltd Owns 75–100% of shares
Wingfield Investment Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £450,357
- Cash
- £14,628
- Debt Ratio
- 73%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £650,918 | £650,968 | £650,833 | £650,617 | £411,273 | £467 | £667 |
| Current Assets | £994,847 | £855,512 | £1,171,173 | £1,145,572 | £759,915 | £615,369 | |
| Debtors | £570,834 | £438,453 | £758,613 | £714,900 | £344,900 | £194,900 | £100 |
| Cash | £14,628 | £7,674 | £3,175 | £21,287 | £5,630 | £11,084 | |
| Creditors (< 1 year) | £1,136,607 | £1,289,362 | £1,321,379 | £1,302,863 | £1,187,211 | £626,624 | £667 |
| Creditors (> 1 year) | £0 | £295,000 | £295,000 | ||||
| Net Current Assets | (£141,760) | (£433,850) | (£150,206) | (£157,291) | (£427,296) | (£11,255) | (£567) |
| Net Assets | £450,357 | £162,863 | £154,092 | £152,879 | |||
| Shareholder Funds | £450,357 | £162,863 | £154,092 | £152,879 | (£16,023) | (£10,788) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Registration of a charge | |||
| 23 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 September 2025 | Registration of a charge | |||
| 29 September 2025 | Satisfaction of a charge in full |
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