Universal Mouldings Limited (04015617)

Company details

Type: Private Limited Company
Incorporated: 2000-06-15
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-10-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-07-31 in 50 days
Confirmation statement: last made up 2025-08-06 · next due 2026-08-20

View full filing history at Companies House →

Registered office

Brookfield Drive
Aintree
Liverpool
L9 7ap

Peer comparison

Compared against 19 UK companies in SIC 16290 (Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 19 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Oct 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Balance sheet
Fixed assets	£371,642 ↓0.6%	£373,786 ↑0.7%	£371,319 ↑10.9%	£334,890 ↑104.6%	£163,672
Current assets	£1,670,963 ↓19.0%	£2,064,127 ↑4.7%	£1,970,655 ↓21.1%	£2,498,906 ↑15.6%	£2,161,516
Cash	£648,438 ↓20.8%	£818,384 ↓10.9%	£918,614 ↓25.3%	£1,229,504 ↑19.5%	£1,028,746
Debtors	£342,978 ↓14.3%	£400,120 ↓3.1%	£412,792 ↓38.6%	£672,532 ↓8.8%	£737,231
Net current assets	£1,047,097 ↓22.8%	£1,355,907 ↑4.8%	£1,293,479 ↑7.3%	£1,205,470 ↑40.6%	£857,623
Net assets	£1,407,967 ↓15.8%	£1,672,374 ↑4.0%	£1,608,540 ↑7.7%	£1,493,817 ↑50.4%	£993,301
Equity	£1,407,967 ↓15.8%	£1,672,374 ↑4.0%	£1,608,540 ↑7.7%	£1,493,817 ↑50.4%	£993,301
Other
Average employees	30 ↓3.2%	31 ↓8.8%	34 ↓10.5%	38 ↑8.6%	35

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

16290 · Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers (7)

Brady, Peter Kevin · Secretary appointed 2021-01-28
Brady, Terence Paul · Director appointed 2000-06-15
Brady, Nichola · Secretary appointed 2006-10-03 resigned 2021-01-28
Brady, Karen · Director appointed 2001-10-05 resigned 2006-10-03
Stephens, Terence · Director appointed 2000-06-15 resigned 2001-10-05
Avis, Christine Susan · Nominee Director appointed 2000-06-15 resigned 2000-06-15
North West Registration Services (1994) Limited · Corporate Nominee Secretary appointed 2000-06-15 resigned 2000-06-15

People with significant control (2)

Persons-With-Significant-Control-Statement Ceased 2020-02-01

Persons With Significant Control Statement · notified 2016-07-18
Terence Paul Brady Active

Individual Psc · British · resident in United Kingdom · born 7/1956 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (2)

All charges satisfied.

Chattel mortgage Satisfied

Held by Lombard North Central PLC

Created 2010-05-20 · satisfied 2023-11-28

Wadkin 6 head moulder s/no.00303; Cyclone filter plant with no serial number.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2001-12-20 · satisfied 2023-11-14

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-01-16 Director details changed (paper) CH01 Officers
2025-08-26 Confirmation statement (no updates) CS01 Confirmation statement
2025-07-18 Total-exemption-full accounts AA Accounts
2024-08-13 Confirmation statement (no updates) CS01 Confirmation statement
2024-08-12 Total-exemption-full accounts AA Accounts
2023-11-28 Mortgage satisfy charge full MR04 Mortgage
2023-11-14 Mortgage satisfy charge full (paper) MR04 Mortgage
2023-10-25 Total-exemption-full accounts AA Accounts
2023-08-15 Confirmation statement (with updates) CS01 Confirmation statement
2023-07-11 Resolution (paper) RESOLUTIONS Resolution
2023-07-11 Capital allotment shares (paper) SH01 Capital
2023-03-27 Capital allotment shares (paper) SH01 Capital
2023-03-27 Resolution (paper) RESOLUTIONS Resolution
2023-03-27 Resolution (paper) RESOLUTIONS Resolution
2022-10-20 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.