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Company profile

UTOPIA INTERIORS (NEWARK) LIMITED

active • ltd • 27 Portland Street, Newark, Nottingham, NG24 4XF

Company no.07107564Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07107564
Company Status
active
Type
ltd
Date Of Creation
2009-12-17
Registered Office
27 Portland Street, Newark, Nottingham, NG24 4XF
Sic Codes
other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Financials

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Total assets

£669,050

Equity

£403,171

Total liabilities

£265,879

Cash in bank

£154,631

Year-on-year movement

Quick comparison from the latest filed period.

2025-12-31

Equity

-£81.84k

-16.87%

Cash in bank

-£164.88k

-51.60%

Total assets

+£43.36k

+6.93%

Total liabilities

-£125.20k

-88.99%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-12-31
Trade debtors£44,397
Trade creditors£39,049
Fixed assets£12,268
Current assets£656,782
YearNet AssetsTotal AssetsTotal Liabilities
2021£417,301£602,063-£184,762
2022£484,030£666,117-£182,087
2023£453,856£595,575-£141,719
2024£485,006£625,689-£140,683
2025£403,171£669,050-£265,879

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Latest activity

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UpdateDateRecency
Accounts Submitted28 Apr 20261 Month
Confirmation Statement Submitted28 Jan 20263 Months
HARDY, Alan Resigned30 Jun 202511 Months
WILKINS, Ryan Appointed30 Jun 202511 Months
KRAUSE, Adam Appointed30 Jun 202511 Months
PARKER, James William Resigned30 Jun 202511 Months
Accounts Submitted2 May 20251 Year
Accounts Submitted23 Dec 20241 Year
Confirmation Statement Submitted23 Dec 20241 Year
Change of Date Of Creation23 Dec 20241 Year
Change of Jurisdiction23 Dec 20241 Year
Change of Last Full Members List Date23 Dec 20241 Year

Documents

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No records available.