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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Valentine, Julie
    Born in April 1977
    Individual (2 offsprings)
    Officer
    icon of calendar 2020-08-18 ~ now
    OF - Director → CIF 0
  • 2
    Mawdsley, Richard Thomas
    Born in February 1967
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-08-17 ~ now
    OF - Director → CIF 0
  • 3
    Donnelly, Shaun Christopher
    Born in August 1988
    Individual (1 offspring)
    Officer
    icon of calendar 2020-10-04 ~ now
    OF - Director → CIF 0
  • 4
    Cowie, Katherine Theresa
    Born in August 1968
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-08-17 ~ now
    OF - Director → CIF 0
  • 5
    Skelton, Richard
    Born in November 1968
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-08-17 ~ now
    OF - Director → CIF 0
Ceased 1
  • Morris, Paul
    Retail Director born in February 1974
    Individual (1 offspring)
    Officer
    icon of calendar 2020-08-18 ~ 2022-03-16
    OF - Director → CIF 0
parent relation
Company in focus

UTILITY DESIGN LTD

Standard Industrial Classification
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Intangible Assets
81,670 GBP2024-03-31
116,013 GBP2023-03-31
Property, Plant & Equipment
139,147 GBP2024-03-31
170,991 GBP2023-03-31
Fixed Assets
220,817 GBP2024-03-31
287,004 GBP2023-03-31
Debtors
17,654 GBP2024-03-31
38,521 GBP2023-03-31
Cash at bank and in hand
125,790 GBP2024-03-31
71,191 GBP2023-03-31
Current Assets
533,302 GBP2024-03-31
639,181 GBP2023-03-31
Net Current Assets/Liabilities
-507,863 GBP2024-03-31
-240,249 GBP2023-03-31
Total Assets Less Current Liabilities
-287,046 GBP2024-03-31
46,755 GBP2023-03-31
Net Assets/Liabilities
-341,428 GBP2024-03-31
17,375 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-341,431 GBP2024-03-31
17,372 GBP2023-03-31
Equity
-341,428 GBP2024-03-31
17,375 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
76,500 GBP2023-03-31
Other than goodwill
106,772 GBP2023-03-31
Intangible Assets - Gross Cost
183,272 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,775 GBP2024-03-31
19,125 GBP2023-03-31
Other than goodwill
74,827 GBP2024-03-31
48,134 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
101,602 GBP2024-03-31
67,259 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,650 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
26,693 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,343 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
49,725 GBP2024-03-31
57,375 GBP2023-03-31
Other than goodwill
31,945 GBP2024-03-31
58,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
243,203 GBP2024-03-31
240,369 GBP2023-03-31
Furniture and fittings
70,158 GBP2024-03-31
16,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,361 GBP2024-03-31
256,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
159,479 GBP2024-03-31
79,322 GBP2023-03-31
Furniture and fittings
14,735 GBP2024-03-31
6,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,214 GBP2024-03-31
85,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80,157 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
83,724 GBP2024-03-31
161,047 GBP2023-03-31
Furniture and fittings
55,423 GBP2024-03-31
9,944 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,654 GBP2024-03-31
38,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,342 GBP2024-03-31
43,508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,369 GBP2024-03-31
19,451 GBP2023-03-31
Other Creditors
Current
946,954 GBP2024-03-31
806,971 GBP2023-03-31
Creditors
Current
1,041,165 GBP2024-03-31
879,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,595 GBP2024-03-31
29,380 GBP2023-03-31
  • UTILITY DESIGN LTD
    Info
    Registered number 10919861
    icon of address14a Compass West Spindus Road, Speke Hall Industrial Estate, Liverpool L24 1YA
    PRIVATE LIMITED COMPANY incorporated on 2017-08-17 (8 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.