Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Utilec Properties Limited
- Incorporated
- 17 December 1996 (29 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Mark Anthony RatcliffePeter Fleming Jackson McdonnellChristopher Patrick Owen Gargan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Patcham Place London RoadPatchamBrightonBN1 8YD
Charges
- Total
- 16
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 14
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 January 2003
British
Director · Appointed 31 October 1997
British
Born January 1962 (64)
Director · Appointed 21 October 1997
British
Born May 1956 (70)
Director · Appointed 18 December 1996
British
Born April 1968 (58)
Officer history (6 former)
1 January 2003
31 December 2002
Resigned Blunt, Lesley Pamela as Secretary
31 October 1997
21 October 1997
30 May 1997
Resigned Ratcliffe, Mark Anthony as Director
30 May 1997
10 April 1997
Appointed Ratcliffe, Mark Anthony as Director
10 April 1997
Resigned Blunt, Lesley Pamela as Director
18 December 1996
18 December 1996
Appointed Blunt, Lesley Pamela as Director
18 December 1996
Appointed Blunt, Lesley Pamela as Secretary
18 December 1996
18 December 1996
18 December 1996
17 December 1996
17 December 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Mark Anthony Ratcliffe
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1956 (70)
British
Born April 1968 (58)
British
Born January 1962 (64)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £422,680
- Cash
- £9,177
- Debt Ratio
- 74%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,631,301 | £1,577,199 | £1,213,001 | £1,062,925 | £1,064,385 | £1,054,380 | £1,055,840 |
| Current Assets | £14,177 | £21,307 | £63,432 | £123,636 | £79,633 | £34,881 | |
| Debtors | £5,000 | £6,320 | £25,394 | £9,540 | £23,427 | £245 | |
| Cash | £9,177 | £14,987 | £38,038 | £114,096 | £56,206 | £34,636 | £21,502 |
| Creditors (< 1 year) | £840,218 | £769,789 | £591,501 | £397,126 | £380,469 | £344,752 | £660,267 |
| Creditors (> 1 year) | £350,080 | £384,563 | £194,560 | £237,478 | £261,814 | £299,982 | £314,476 |
| Net Current Assets | (£826,041) | (£748,482) | (£528,069) | (£273,490) | (£300,836) | (£309,871) | (£638,765) |
| Net Assets | £422,680 | £411,654 | £457,872 | £519,457 | £476,760 | £419,277 | £77,069 |
| Shareholder Funds | £422,680 | £411,654 | £457,872 | £519,457 | £476,760 | £419,277 | £77,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 31 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 2 October 2025 | Registration of a charge | |||
| 31 July 2025 | Satisfaction of a charge in full | |||
| 31 July 2025 | Satisfaction of a charge in full |
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