£124k
+31%vs Jun 2024Active12691967Private limited companyCleethorpes
UTM ENTERPRISES LIMITED
Significant control: Ross Michael Milson (significant control), Richard John Smith (significant control) and 3 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Utm Enterprises Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Utm Enterprises Limited sell?
Registered activity: Licenced clubs (SIC 56301). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
UTM ENTERPRISES LIMITED is an active private limited company (company number 12691967) incorporated on 23 June 2020, registered in Cleethorpes. Its registered activity is licenced clubs (SIC 56301). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £124k and cash of £122k, with 22 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (£94k).
Peer position · net assets
By net assets it sits in the top quarter of 62 comparable companies in Sheffield (median £1,279, upper quartile £30k).
02
Ownership and control
- Mr Ross Michael Milson
- has significant influence or control
- Mr Richard John Smith
- has significant influence or control
- Mr Ryan John Milson
- has significant influence or control
- Mr Michael John Milson
- has significant influence or control
- Dr Jane Anne Milson
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 June 20206 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 7 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56301
- Licenced clubs
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£122k
+51%vs Jun 2024Not disclosed
22
+83%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £124k | £122k | £17k | £122k | — | — | 22 |
| 30 June 2024 | £94k | £81k | £5,000 | £30k | — | — | 12 |
Current ratio1.22Current assets ÷ creditors within one year
Cash per employee£5,564Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £123,567 at 30 June 2025
- Net assets up 10% or more on the prior period+31.1% vs prior period
- Cash at bank of £50,000 or moreCash £122,414
- Incorporated five or more years agoIncorporated 23 June 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 256 days
- Next accounts duein 157 days
- Accounts period endNet assets £124k · abridged accounts
- Accounts period endNet assets £94k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- MURPHYS POOL & SNOOKER CLUB LIMITEDGoole · inc. Jul 2020
- WWMC LTDDoncaster · inc. Jul 2020
- CFS INVESTMENTS LTDSheffield · inc. Sept 2020
- THE BUNGALOW AFRICAN COMMUNITY CENTRE LIMITEDRotherham · inc. Mar 2020
- CODE NIGHTCLUB LIMITEDSheffield · inc. Nov 2020
- WILTON FIELDS LTDHumberston · inc. Dec 2020
All companies incorporated on 23 June 2020 · in Jun 2020.
09
Reminders for UTM ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.