Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Utile Engineering Co. Limited(the)
- Incorporated
- 3 August 1982 (44 years)
- Industry
- Manufacture of pumps (28131) Manufacture of compressors (28132)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- New StreetIrthlingboroughNorthamptonshireNN9 5UG
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 October 2005
British
Director · Appointed 12 July 1994
British
Born May 1968 (58)
Director · Appointed 12 July 1994
British
Born July 1962 (64)
Officer history (7 former)
12 February 2019
1 October 2005
30 September 2005
8 August 2003
1 February 1995
1 February 1995
Resigned Masters-Thomas, Peter Geoffrey as Secretary
1 February 1995
Resigned Masters-Thomas, Peter Geoffrey as Director
12 July 1994
12 July 1994
12 July 1994
2 July 1994
Resigned Pratt, Anthony Maurice Joseph as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04672038
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Pump & Package Limited Owns 75–100% of shares
Utile Engineering Co. Limited(the) This company Owns 75–100% of shares
Utile Limited Owns 75–100% of shares
Utile Properties Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,288,113
- Cash
- £757,692
- Employees
- 47
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2020 | |
|---|---|---|
| Fixed Assets | £149,430 | £88,935 |
| Current Assets | £3,598,292 | £2,668,482 |
| Cash | £757,692 | £511,372 |
| Creditors (< 1 year) | £1,424,418 | £1,307,154 |
| Creditors (> 1 year) | £22,927 | |
| Net Current Assets | £2,173,874 | £1,361,328 |
| Net Assets | £2,288,113 | £1,414,150 |
| Shareholder Funds | £2,288,113 | £1,414,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 23 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 July 2026 | Satisfaction of a charge in full | |||
| 26 August 2025 | Director's details changed | |||
| 22 August 2025 | Confirmation statement with no updates | 21 August 2025 |
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