UTILITY RETAIL LIMITED

Company number 03840139 ·

Active

Executive summary

Utility Retail Limited is a stable, long-standing retailer with a growing net asset base and recent investment in physical capacity. Its primary strategic imperative is to reduce reliance on a single related-party debtor and improve working capital efficiency, which would unlock cash for organic expansion or channel diversification. If it can address these balance-sheet vulnerabilities, the company is well-placed to capture growth in its niche retail segment while maintaining the operational discipline that has supported 25 years of trading.

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Shareholders' funds

£435,097

Balance sheet as at 2026-03-31

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Overview

Company type
Private Limited Company
Incorporated
1999-09-13
Employees
51 (2026 accounts · was 40 in 2025)
Registered office
14a Compass West, Spindus Road, Liverpool 14a Compass West, Spindus Road, Liverpool, Merseyside, United Kingdom, L24 1YA
Postcode
L24 1YA
Capital
3 GBP
Accounts category
Total Exemption Full
Charges
1 outstanding

Accounts

Last made up to
2026-03-31
Next due by
2027-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2026-08-07
Next due by
2027-08-21
View filing history →

Nature of business (SIC)

  • 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Officers 6 current · 3 resigned

Appointed 2021-12-01
Julie VALENTINE Director
Appointed 2006-11-01
Appointed 1999-09-13
Appointed 1999-09-13
Appointed 1999-09-13

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Previous registered addresses 3

AddressChanged on
86 BOLD STREET, LIVERPOOL, MERSEYSIDE, L1 4HY2010-03-31
85 BOLD STREET, LIVERPOOL, MERSEYSIDE L1 4HF2002-08-01
152-160 CITY ROAD, LONDON, EC1V 2NX1999-10-20

Among its peers

Top 25%

by shareholders' funds, of 59 similar companies in L

The largest employer among its local peers (51 staff).

2nd oldest of its local peers, trading since 1999.

No.9 of the largest other retail sale of new goods in specialised stores (not commercial art galleries and opticians) companies in Liverpool →

41 companies are registered at this postcode →

Competitors Liverpool

This company ranks 9 among other retail sale of new goods in specialised stores (not commercial art galleries and opticians) in Liverpool.

Full league table →

The class of 1999

31%

of the 272 companies in this sector incorporated in 1999 are still active today; 65% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 3 titles

Leasehold
3
Most recent registration
2025-03-07
Where
Cheshire West And Chester (1), Greater Manchester (1), Merseyside (1)
Title numberCounty Tenure RegisteredPrice paid
CH739114 Cheshire West And Chester Leasehold 2025-03-07 —
MAN446844 Greater Manchester Leasehold 2024-10-29 —
MS705236 Merseyside Leasehold 2023-03-30 —

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.