{ "company_number": "05237077", "name": "UCL Retail Limited", "url": "/company/05237077", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-09-21", "dissolved_on": null, "sic_codes": [ { "code": "47990", "description": "Other retail sale not in stores, stalls or markets", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47990" } ], "registered_address": { "id": 77165, "url": "/address/77165", "line1": "REGENT WORKS LAWLEY STREET", "line2": "LONGTON", "post_town": "STOKE-ON-TRENT", "county": "STAFFORDSHIRE", "country": "ENGLAND", "postcode": "ST3 1LZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05237077", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05237077/accounts/2025-06-30", "pdf_url": "/company/05237077/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "UCL Retail Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5321.00", "debtors": "4549.00", "cash_bank_in_hand": "3398.00", "current_assets": "28022.00", "creditors_due_within_one_year": "21175.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6847.00", "total_assets_less_current_liabilities": "12168.00", "net_assets_liabilities": "4625.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "4525.00", "shareholder_funds": "4625.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/05237077/accounts/2024-06-30", "pdf_url": "/company/05237077/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "UCL Retail Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "7306.00", "debtors": "2668.00", "cash_bank_in_hand": "1330.00", "current_assets": "20498.00", "creditors_due_within_one_year": "15011.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5487.00", "total_assets_less_current_liabilities": "12793.00", "net_assets_liabilities": "3189.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3089.00", "shareholder_funds": "3189.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/05237077/accounts/2023-06-30", "pdf_url": "/company/05237077/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "UCL Retail Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "8593.00", "debtors": "7122.00", "cash_bank_in_hand": "1384.00", "current_assets": "18506.00", "creditors_due_within_one_year": "16321.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2185.00", "total_assets_less_current_liabilities": "10778.00", "net_assets_liabilities": "3009.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2909.00", "shareholder_funds": "3009.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/05237077/accounts/2022-06-30", "pdf_url": "/company/05237077/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "UCL Retail Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2959.00", "debtors": "12978.00", "cash_bank_in_hand": "1004.00", "current_assets": "21982.00", "creditors_due_within_one_year": "13337.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8645.00", "total_assets_less_current_liabilities": "11604.00", "net_assets_liabilities": "1792.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1692.00", "shareholder_funds": "1792.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/05237077/accounts/2021-06-30", "pdf_url": "/company/05237077/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "UCL Retail Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2216.00", "debtors": "2655.00", "cash_bank_in_hand": "6587.00", "current_assets": "19742.00", "creditors_due_within_one_year": "8020.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11722.00", "total_assets_less_current_liabilities": "13938.00", "net_assets_liabilities": "1517.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1417.00", "shareholder_funds": "1517.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/05237077/accounts/2020-06-30", "pdf_url": "/company/05237077/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "UCL Retail Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1097.00", "debtors": "4879.00", "cash_bank_in_hand": "57.00", "current_assets": "17618.00", "creditors_due_within_one_year": "16013.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1605.00", "total_assets_less_current_liabilities": "2702.00", "net_assets_liabilities": "2494.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2394.00", "shareholder_funds": "2494.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/05237077/accounts/2019-06-30", "pdf_url": "/company/05237077/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "UCL Retail Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1991.00", "debtors": "7269.00", "cash_bank_in_hand": "907.00", "current_assets": "21939.00", "creditors_due_within_one_year": "21288.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "651.00", "total_assets_less_current_liabilities": "2642.00", "net_assets_liabilities": "2264.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2164.00", "shareholder_funds": "2264.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/05237077/accounts/2018-06-30", "pdf_url": "/company/05237077/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "UCL Retail Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3989.00", "debtors": "3952.00", "cash_bank_in_hand": "10196.00", "current_assets": "27623.00", "creditors_due_within_one_year": "22028.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5595.00", "total_assets_less_current_liabilities": "9584.00", "net_assets_liabilities": "8827.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "8727.00", "shareholder_funds": "8827.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/05237077/accounts/2017-06-30", "pdf_url": "/company/05237077/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "UCL Retail Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4592.00", "debtors": "3237.00", "cash_bank_in_hand": "1857.00", "current_assets": "16187.00", "creditors_due_within_one_year": "9358.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6829.00", "total_assets_less_current_liabilities": "11421.00", "net_assets_liabilities": "10592.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "10492.00", "shareholder_funds": "10592.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/05237077/accounts/2016-06-30", "pdf_url": "/company/05237077/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "UCL Retail Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3034.00", "debtors": "6132.00", "cash_bank_in_hand": "573.00", "current_assets": "23807.00", "creditors_due_within_one_year": "12799.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11008.00", "total_assets_less_current_liabilities": "14042.00", "net_assets_liabilities": "13213.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "13113.00", "shareholder_funds": "13213.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-06-30", "filing_date": "2016-03-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05237077/accounts/2015-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05237077/filing-history/MzE0MzM2MzQ0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-06-30", "filing_date": "2015-04-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05237077/accounts/2014-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05237077/filing-history/MzEyMDY3NTY4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-06-30", "filing_date": "2014-03-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05237077/accounts/2013-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05237077/filing-history/MzA5NjA0NzA4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-06-30", "filing_date": "2013-04-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05237077/accounts/2012-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05237077/filing-history/MzA3NTY4MjQ1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-06-30", "filing_date": "2012-04-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05237077/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05237077/filing-history/MzA1NTE4Mzc4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2011-04-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05237077/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05237077/filing-history/MzAzNTA1Mzk4NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-06-30", "filing_date": "2010-03-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05237077/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05237077/filing-history/MzAxMjAzMTUwOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2009-05-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05237077/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05237077/filing-history/MjAzMjAxMTY4M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-06-30", "filing_date": "2008-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05237077/accounts/2007-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05237077/filing-history/MTkwNjgxMjY3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-06-30", "filing_date": "2007-03-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05237077/accounts/2006-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05237077/filing-history/MTc3MzI2NzY2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-06-30", "filing_date": "2006-05-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05237077/accounts/2005-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05237077/filing-history/MTYwNzYxODQ0YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05237077/filing-history" }, "confirmation_statement": { "next_due": "2027-03-28", "last_made_up": "2026-03-14" }, "officers": [], "psc": [ { "name": "Mrs Teresa Yates", "kind": "individual-person-with-significant-control", "person_url": "/person/4965035", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-06-30", "ceased_on": "2018-06-28", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Matthew Clifford Yates", "kind": "individual-person-with-significant-control", "person_url": "/person/3222895", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors", "right-to-appoint-and-remove-directors-as-trust", "right-to-appoint-and-remove-directors-as-firm", "significant-influence-or-control", "significant-influence-or-control-as-trust", "significant-influence-or-control-as-firm" ], "notified_on": "2016-06-30", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-23T23:57:59.601633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }