Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Utility Design Ltd
- Incorporated
- 17 August 2017 (9 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Shaun Christopher DonnellyJulie Valentine
- Owned by
- Katherine Theresa CowieRichard Thomas MawdsleyRichard Skelton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 14A Compass West Spindus RoadSpeke Hall Industrial EstateLiverpoolL24 1YA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Donnelly, Shaun Christopher
Director · Appointed 4 October 2020
British
Born August 1988 (38)
Valentine, Julie
Director · Appointed 18 August 2020
British
Born April 1977 (49)
British
Born November 1968
British
Born February 1967 (59)
Cowie, Katherine Theresa
Director · Appointed 17 August 2017
British
Born August 1968 (58)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Katherine Theresa Cowie
Individual · Notified 17 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Individual · Notified 17 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Individual · Notified 17 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£236,426)
- Cash
- £86,632
- Debt Ratio
- 134%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100,802 | £220,817 | £287,003 | £145,832 | £72,675 | ||
| Current Assets | £601,422 | £533,302 | £639,181 | £923,989 | £975,185 | ||
| Debtors | £7,485 | £17,654 | £38,521 | £174,472 | £27,678 | ||
| Cash | £86,632 | £125,790 | £71,191 | £233,382 | £636,754 | ||
| Creditors (< 1 year) | £915,720 | £1,041,165 | £879,429 | £870,465 | £856,073 | ||
| Creditors (> 1 year) | £9,561 | £19,595 | £29,380 | £38,926 | £50,000 | ||
| Net Current Assets | (£314,298) | (£507,863) | (£240,248) | £53,524 | £119,112 | ||
| Net Assets | (£236,426) | (£341,428) | £17,375 | £157,911 | £141,787 | £3 | £3 |
| Shareholder Funds | (£236,426) | (£341,428) | £17,375 | £157,911 | £141,787 | £3 | £3 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 21 July 2026 | Change of details for a person with significant control | |||
| 13 December 2025 | Notification of a person with significant control | |||
| 13 December 2025 | Notification of a person with significant control | |||
| 13 December 2025 | Notification of a person with significant control |
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