Filing status
- Accounts due
- 24 June 2027
- Last accounts
- 27 September 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Utilities 400 Limited
- Incorporated
- 14 July 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Stephen Andrew CloseJudith Close
- Owned by
- Stephen Andrew CloseJudith Close
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Churchgate House30 ChurchgateBoltonBL1 1HS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Close, Stephen Andrew
Director · Appointed 1 August 2013
British
Born June 1951 (75)
Close, Judith
Director · Appointed 24 August 2000
British
Born May 1959 (67)
Close, Stephen Andrew
Secretary · Appointed 23 August 2000
British
Officer history (2 former)
1 August 2013
Appointed Close, Stephen Andrew as Director
24 August 2000
Appointed Close, Judith as Director
23 August 2000
Appointed Close, Stephen Andrew as Secretary
18 July 2000
18 July 2000
14 July 2000
14 July 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Andrew Close
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1951 (75)
Judith Close
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1959 (67)
Financials
Balance sheet as at 27 September 2025 · total exemption full accounts
- Net Assets
- £32
- Cash
- £71,473
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,404 | £2,233 | £62 | £219 | £574 | £1,849 | £4,364 |
| Current Assets | £249,340 | £257,001 | £263,667 | £252,913 | £321,129 | £344,098 | £310,383 |
| Debtors | £177,867 | £228,192 | £202,249 | £188,026 | £261,785 | £275,643 | £279,228 |
| Cash | £71,473 | £28,809 | £61,418 | £64,887 | £59,344 | £68,455 | £31,155 |
| Creditors (< 1 year) | £250,645 | £252,132 | £253,737 | £235,399 | £305,094 | £317,756 | £313,942 |
| Creditors (> 1 year) | £0 | £3,333 | £8,333 | £13,333 | £18,333 | £25,000 | |
| Net Current Assets | (£1,305) | £4,869 | £9,930 | £17,514 | £16,035 | £26,342 | (£3,559) |
| Net Assets | £32 | £3,749 | £1,659 | £4,777 | £6,303 | £3,258 | £326 |
| Shareholder Funds | £32 | £3,749 | £1,659 | £4,777 | £6,303 | £3,258 | £326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 24 June 2026 | Total exemption full accounts | 27 September 2025 | ||
| 24 September 2025 | Total exemption full accounts | 27 September 2024 | ||
| 14 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 24 September 2024 | Total exemption full accounts | 27 September 2023 |
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