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U.K. Retail Investments Limited

01218281

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 03/07/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Simon Gradel

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Robert Gradel

director · Since 31/12/1990

SOLICITOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

John Simon Gradel

50–75% shares
50–75% votes

British · England · Age 64

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 01/07/2016

Robert Gradel

50–75% shares
50–75% votes

British · England · Age 57

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

THE TRUSTEES OF THE SHEFFIELD MUTUAL FRIENDLY SOCIETY

Created 08/11/2017Registered 10/11/2017Satisfied 10/04/2024
Charge
satisfied

THE TRUSTEES OF THE SHEFFIELD MUTUAL FRIENDLY SOCIETY

Created 08/11/2017Registered 10/11/2017Satisfied 10/04/2024
Charge
satisfied

SHEFFIELD MUTUAL FRIENDLY SOCIETY

Created 08/11/2017Registered 10/11/2017Satisfied 10/04/2024
Charge
satisfied

N. M. ROTHSCHILD & SONS LIMITED AS SECURITY AGENT

Created 30/07/2015Registered 07/08/2015Satisfied 28/07/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 31/10/2011Registered 05/11/2011Satisfied 09/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/10/2011Registered 05/11/2011Satisfied 09/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/10/2011Registered 05/11/2011Satisfied 09/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/10/2011Registered 05/11/2011Satisfied 09/10/2017
charge
satisfied

CO-OPERATIVE BANK PLC

Created 23/06/2008Registered 09/07/2008Satisfied 09/10/2017
charge
satisfied

KENNETH RICHARD HARTLEY AND DAVID MARSHALL BEING THE DULY APPOINTED TRUSTEES OF THE SHEFFIELDMU

Created 21/10/2005Registered 26/10/2005Satisfied 10/04/2024
charge
satisfied

JOHN MALCOLM CULLEN,KENNETH RICHARD HARTLEY AND DAVID MARSHALL,TRUSTEES OF THE SHEFFIELD MUTUAL

Created 24/03/2004Registered 07/04/2004Satisfied 09/10/2017
charge
satisfied

JOHN MALCOLM CULLEN,KENNETH RICHARD HARTLEY AND DAVID MARSHALL,TRUSTEES OF THE SHEFFIELD MUTUAL

Created 24/03/2004Registered 07/04/2004Satisfied 10/04/2024
charge
satisfied

JOHN MALCOLM CULLEN,KENNETH RICHARD HARTLEY AND DAVID MARSHALL,TRUSTEES OF THE SHEFFIELD MUTUAL

Created 24/03/2004Registered 07/04/2004Satisfied 10/04/2024
charge
satisfied

JOHN MALCOLM CULLEN,KENNETH RICHARD HARTLEY AND DAVID MARSHALL,TRUSTEES OF THE SHEFFIELD MUTUAL

Created 24/03/2004Registered 07/04/2004Satisfied 09/10/2017
charge
satisfied

JOHN MALCOLM CULLEN,KENNETH RICHARD HARTLEY AND DAVID MARSHALL,TRUSTEES OF THE SHEFFIELD MUTUAL

Created 24/03/2004Registered 07/04/2004Satisfied 12/12/2014
charge
satisfied

BANK HAPOALIM B.M.

Created 23/08/2001Registered 30/08/2001Satisfied 14/04/2012
charge
satisfied

THE TRUSTEES OF THE INDEPENDENT DRUIDS FRIENDLY SOCIETY

Created 21/08/2001Registered 29/08/2001Satisfied 20/06/2008
charge
satisfied

STEPHEN RICHARD BURGESS AND KEITH DOUGLAS LEES AND WILLIAM HENCHCLIFFE BEING THE DULY APPOINTED

Created 28/09/1999Registered 06/10/1999Satisfied 09/10/2017
charge
satisfied

JOHN MALCOLM CULLEN, KENNETH RICHARD HARTLEY AND DAVID CHAPPELL BEING THE DULY APPOINTEDPRESEN

Created 16/08/1999Registered 18/08/1999Satisfied 10/04/2024
charge
satisfied

JOHN MALCOLM CULLEN, KENNETH RICHARD HARTLEY AND DAVID CHAPPELL BEING THE DULY APPOINTEDPRESEN

Created 16/08/1999Registered 18/08/1999Satisfied 05/10/2017
charge
satisfied

JOHN MALCOLM CULLEN, KENNETH RICHARD HARTLEY AND DAVID CHAPPELL BEING THE DULY APPOINTEDPRESEN

Created 16/08/1999Registered 18/08/1999Satisfied 20/06/2008
charge
satisfied

NOTTINGHAM ODDFELLOWS ASSURANCE FRIENDLY SOCIETY LIMITED

Created 02/08/1999Registered 05/08/1999Satisfied 09/10/2017
charge
satisfied

NOTTINGHAM ODDFELLOWS ASSURANCE FRIENDLY SOCIETY LIMITED

Created 21/07/1999Registered 22/07/1999Satisfied 05/10/2017
charge
satisfied

JOHN MALCOLM CULLEN, KENNETH RICHARD HARTLEY AND DAVID CHAPPELLTRUSTEES OF THE INDEPENDENT DRUI

Created 06/07/1999Registered 07/07/1999Satisfied 10/04/2024
charge
satisfied

JOHN MALCOLM CULLEN, KENNETH RICHARD HARTLEY AND DAVID CHAPPELLTRUSTEES OF THE INDEPENDENT DRUI

Created 06/07/1999Registered 07/07/1999Satisfied 05/10/2017
charge
satisfied

JOHN MALCOLM CULLEN, KENNETH RICHARD HARTLEY AND DAVID CHAPPELLTRUSTEES OF THE INDEPENDENT DRUI

Created 06/07/1999Registered 07/07/1999Satisfied 05/10/2017
charge
satisfied

NOTTINGHAM ODDFELLOWS ASSURANCE FRIENDLY SOCIETY LIMITED

Created 21/05/1999Registered 22/05/1999Satisfied 05/10/2017
charge
satisfied

BANK HAPOALIM BM

Created 01/12/1997Registered 01/12/1997Satisfied 14/04/2012
charge
satisfied

BANK HAPOALIM BM

Created 12/05/1997Registered 24/05/1997Satisfied 04/05/2012
charge
satisfied

DAVID CHAPPELL INDEPENDENT DRUIDS FRIENDLY SOCIETYBEING THE DULY APPOINTED PRESENT TRUSTEES OF · JOHN MALCOLM CULLEN · KENNETH RICHARD HARTLEY

Created 17/07/1996Registered 29/07/1996Satisfied 24/08/1999
charge
satisfied

KENNETH RICHARD HARTLEY · JOHN MALCOLM CULLENETYTRUSTEES OF THE INDEPENDENT DRUIDS FRIENDLY SOCI · DAVID CHAPPELL

Created 13/10/1995Registered 26/10/1995Satisfied 24/08/1999
charge
satisfied

JOHN MALCOLM CULLEN, KENNETH RICHARD HARTLEY AND DAVID CHAPPELL BEING THE DULY APPOINTEDDLY SOC

Created 07/09/1995Registered 15/09/1995Satisfied 24/08/1999
charge
satisfied

AS TRUSTEES OF THE INDEPENDENT DRUIDS FRIENDLY SOCIETYT DRUIDS FRIENDLY SOCIETY)(FORMERLY K/A T · ARTHUR WILLIAM FREDERICK WILLS · AND KENNETH RICHARD HARTLEY · JOHN MALCOLM CULLEN

Created 13/03/1995Registered 14/03/1995Satisfied 24/08/1999
charge
satisfied

DONALD JOSEPH RAMSDEN DAVID HILL AND DAVID STEWART

Created 08/04/1994Registered 14/04/1994Satisfied 02/09/1999
charge
satisfied

DONALD JOSEPH RAMSDEN DAVID HILL AND DAVID STEWART

Created 08/04/1994Registered 14/04/1994Satisfied 28/07/2022
charge
satisfied

KENNETH RICHARD HARTLEY, JOHN MALCOLM CULLEN AND ARTHUR WILLIAM FREDERICK WILLSNT DRUIDS FRIEND

Created 01/03/1994Registered 02/03/1994Satisfied 24/08/1999
charge
satisfied

KENNETH RICHARD HARTLEY , JOHN MALCOLM CULLEN AND ARTHUR WILLIAM FREDRICK WILLSNT DRUIDS FRIEND

Created 01/03/1994Registered 02/03/1994Satisfied 28/07/2022
charge
satisfied

KENNETH RICHARD HARTLEY, JOHN MALCOLM CULLEN AND ARTHUR WILLIAM FREDRICK WILLSNT DRUIDS FRIENDL

Created 01/03/1994Registered 02/03/1994Satisfied 19/12/1998
charge
satisfied

AWF WILLS, JM CULLEN AND KR HARTLEY AS TRUSTEES OF THE SHEFFIELD EQUALISEDINDEPENDENT DRUIDS FR

Created 01/10/1993Registered 07/10/1993Satisfied 24/08/1999
charge
satisfied

AWF WILLS JM CULLEN KR HARTLEY BEING THE TRUSTEES OF THE SHEFFIELD EQUALISED INDEPENDENT DRUIDS

Created 31/03/1993Registered 06/04/1993Satisfied 28/07/2022
charge
satisfied

THE TRUSTEES OF THE SHEFFIELD EQUALISED INDEPENDENT DRUIDS FRIENDLY SOCIETY

Created 29/10/1992Registered 04/11/1992Satisfied 24/08/1999
charge
satisfied

S.R. BURGESS · K.D. LEESNDLY SOCIETY)NDENT ORDER OF ODD FELLOWS MANCHESTER UNITY FRIE(AS TRUSTEES OF THE DERBY · W.D. MILLET

Created 07/02/1992Registered 08/02/1992Satisfied 28/07/2022
charge
satisfied

BANK HAPOALIM B.M.

Created 01/07/1991Registered 04/07/1991Satisfied 27/03/1995
charge
satisfied

THE TRUSTEES OF THE NOTTINGHAM ODDFELLOWS FRIENDLY SOCIETY

Created 08/09/1989Registered 15/09/1989Satisfied 24/08/1999
charge
satisfied

BANK HAPOALIM B.M.

Created 13/07/1989Registered 27/07/1989Satisfied 28/04/1992
charge
satisfied

BANK HAPOALIN B.M.

Created 23/03/1989Registered 07/04/1989Satisfied 14/04/2012
charge
satisfied

THE TRUSTEES OF THE NOTTINGHAM ODDFELLOWS FRIENDLY SOCIETY

Created 09/06/1987Registered 11/06/1987Satisfied 22/01/1998
charge
satisfied

THE TRUSTEES OF THE NOTTINGHAM ODDFELLOWS FRIENDLY SOCIETY

Created 21/10/1986Registered 24/10/1986Satisfied 28/07/2022
charge
satisfied

THE TRUSTEES OF THE NOTTINGHAM ODDFELLOWS FRIENDLY SOCIETY

Created 21/10/1986Registered 24/10/1986Satisfied 02/09/1999
charge
satisfied

A. W. F WILLS · J. M. CULLEN · TRUSTEES OF THE SHEFFIELD EQUALIZED INDEPENDENT DRUIDS FRIENDLY SOCIETY

Created 12/03/1985Registered 14/03/1985Satisfied 24/08/1999
charge
satisfied

THE TRUSTEES OF THE SHEFFIELD EQUALIZED INDEPENDENT DRUIDS FRIENDLY SOCIETY

Created 21/12/1983Registered 29/12/1983Satisfied 19/12/1998
charge
satisfied

TRUSTEES OF THE SHEFFIELD EQUALIZED INDEPENDENT DRUIDS FRIENDLY SOCIETY

Created 02/11/1983Registered 08/11/1983Satisfied 31/07/1997
charge
satisfied

TRUSTEES OF THE SHEFFIELD EQUALIZED INDEPENDENT DRUIDS FRIENDLY SOCIETY

Created 02/11/1983Registered 08/11/1983Satisfied 24/08/1999
charge
satisfied

BANK HAPOALIM B.M

Created 25/07/1983Registered 27/07/1983Satisfied 28/07/2022
charge
satisfied

G. W. BASFORD · THE TRUSTEES OF SHEFFIELD EQUALIZED DRIUDS FRIENDLY SOCIETY · J. R. CHAPPELL · A.W.F. WILLS

Created 21/01/1983Registered 24/01/1983Satisfied 18/10/1995
charge
satisfied

THE TRUSTEES OF THE SHEFFIELD EQUALIZED INDEPENDENT DRIUDS FRIENDLY SOCIETY

Created 19/05/1982Registered 24/05/1982Satisfied 24/08/1999
charge
satisfied

BANK HAPOALIAL BRS.

Created 07/12/1981Registered 19/12/1981

CompanyRankvs 38041+ SIC 68209 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£293k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£70k

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£52k
Bank loans & overdrafts£32k
Assets less current liabilities£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.23

Derived from filed accounts. Not audited figures.