Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 November 2026
- Last conf. stmt
- 19 October 2025
Utilities U.K. Limited
- Incorporated
- 16 November 1995 (30 years)
- Industry
- Other telecommunications activities (61900)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Direct Save HouseTolpits LaneWatfordWD18 9RS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2006
British
Born June 1963 (63)
Secretary · Appointed 20 September 2002
British
Director · Appointed 17 November 1995
British
Born December 1967 (58)
Officer history (6 former)
5 April 2006
20 September 2002
20 September 2002
1 November 1998
1 November 1998
1 August 1997
1 August 1997
1 August 1997
22 November 1995
22 November 1995
17 November 1995
17 November 1995
17 November 1995
16 November 1995
16 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 04458800
Former controllers (2)
16 November 2016
16 November 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Direct Save Property Ltd Owns 75–100% of shares
Utilities U.K. Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,233,653
- Cash
- £2,219,754
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,538 | £131,427 | £198,161 | £169,578 | £6,613 | £4,440 |
| Current Assets | £2,479,576 | £3,364,448 | £3,053,981 | £3,016,772 | £3,174,028 | £3,014,852 |
| Debtors | £251,651 | £1,779,155 | £838,438 | £1,327,031 | £1,384,881 | £1,520,644 |
| Cash | £2,219,754 | £1,205,397 | £1,915,784 | £1,386,208 | £1,542,556 | £1,486,591 |
| Creditors (< 1 year) | £1,287,576 | £1,108,048 | £1,382,774 | £1,488,527 | £1,775,279 | £1,762,649 |
| Net Current Assets | £1,192,000 | £2,256,400 | £1,671,207 | £1,528,245 | £1,398,749 | £1,252,203 |
| Net Assets | £1,233,653 | £2,354,463 | £1,819,343 | £1,665,257 | £1,403,785 | £1,255,445 |
| Shareholder Funds | £1,233,653 | £2,354,463 | £1,819,343 | £1,665,257 | £1,403,785 | £1,255,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 21 October 2025 | Previous accounting period extended | |||
| 10 July 2025 | Registered office address changed | |||
| 10 July 2025 | Change of details for a person with significant control |
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