# ULVERSTONE RETAIL LIMITED (08036135)

> ULVERSTONE RETAIL LIMITED is an active private limited company (company number 08036135) incorporated on 18 April 2012, registered in Ulverston. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 April 2025, showing net assets of £68k and cash of £36k, with 1 employee on average. Net assets rose 9% on the prior period (£63k).

- Status: Active
- Incorporated: 2012-04-18
- Registered office: Ulverston, LA12 7RF
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £68k | £36k | £899 | £81k | — | — | 1 |
| 2024-04-30 | £63k | £35k | £899 | £86k | — | — | 1 |

current ratio 0.46; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £68,152 at 30 April 2025
- Current assets below creditors within one year: Current ratio 0.46
- Incorporated five or more years ago: Incorporated 18 April 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Burton — owns 75–100% of shares, since 2017-01-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08036135
HTML: https://firmoscan.com/company/08036135-ulverstone-retail-limited