UTILITY LOCKER LIMITED

Dissolved Newcastle Upon Tyne

Dormant Company

0 employees website.com
Dormant Company
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UTILITY LOCKER LIMITED

Dormant Company

Founded 21 Sept 2017 Dissolved Newcastle Upon Tyne, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 14 Feb 2023 Next due 29 Dec 2023 30 months overdue
Confirmation
Net assets £-771K £19K 2021 year on year
Total assets £2K £62K 2021 year on year
Total Liabilities £773K £43K 2021 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Suite 5 2nd Floor Bulman House Regent Centre Newcastle Upon Tyne NE3 3LS

Full company profile for UTILITY LOCKER LIMITED (10975255), a dissolved company based in Newcastle Upon Tyne, United Kingdom. Incorporated 21 Sept 2017. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2018–2021)

Cash in Bank

£2.15k

Decreased by £12.52k (-85%)

Net Assets

-£770.60k

Decreased by £19.45k (-3%)

Total Liabilities

£772.74k

Decreased by £42.89k (-5%)

Turnover

N/A

Employees

N/A

Decreased by 29 (-100%)

Debt Ratio

36008%

Increased by 34743 (+2746%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2019999£999£1

Officers

Officers

3 active
Status
Paul CobbDirectorBritishUnited Kingdom4121 Sept 2017Active
Paul Neil LilleyDirectorBritishUnited Kingdom5618 Jun 2020Active
Ricky Mark ChaplinDirectorBritishEngland4021 Sept 2017Active

Shareholders

Shareholders (1)

Prestige Worldwide Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Cobb

Ceased 18 Jun 2020

Ceased

Group Structure

Group Structure

UTILITY LOCKER LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
8 Apr 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
8 Aug 2024MortgageMortgage Satisfy Charge Full
4 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Mar 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
14 Apr 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

8 Apr 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

8 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

4 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Mar 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 months ago on 14 Apr 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 8 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 8 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Aug 2024

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

2 years ago on 14 Mar 2024