Utilitis Limited

Active04168210 Private limited company
Incorporated
26 February 2001 (25 years)
Industry
Other information technology service activities (62090)
Other letting and operating of own or leased real estate (68209)
Architectural activities (71111)
Owned by
Stephen William Nugent
Accounts type
Total exemption full
Region
North West
Address
1/3 Chester Road
Neston
CH64 9PA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Nugent, Stephen William
Secretary · Appointed 19 May 2014
British
Director · Appointed 28 February 2001
British
Born February 1961 (65)
Officer history (5 former)
19 May 2014
Appointed Nugent, Stephen William as Secretary
19 May 2014
Resigned Donnington Secretaries Limited as Corporate Secretary
8 December 2005
Appointed Donnington Secretaries Limited as Corporate Secretary
8 December 2005
Resigned Nugent, Stephen William as Secretary
8 December 2005
Resigned Cole, Rosalind Anne as Director
28 February 2001
Appointed Nugent, Stephen William as Director
28 February 2001
Appointed Nugent, Stephen William as Secretary
28 February 2001
Appointed Cole, Rosalind Anne as Director
28 February 2001
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
28 February 2001
Resigned Brighton Director Limited as Corporate Nominee Director
26 February 2001
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
26 February 2001
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born February 1961 (65)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,994
Cash
£13,557
Employees
1

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£52,048) (£35,452) (£21,006) (£9,084) £5,715 £4,994
Balance sheet detail
202520242023202220212020
Fixed Assets£545£1,082£1,939
Current Assets£14,642£12,318£6,144£12,388£12,833£2,313
Debtors£1,085£927£935£1,146
Cash£13,557£4,006£5,217£11,759£11,898£1,167
Creditors (< 1 year)£7,685£36,190£49,317£55,875
Net Current Assets£4,449£4,633(£11,023)(£23,802)(£36,484)(£53,562)
Net Assets£4,994£5,715(£9,084)(£21,006)(£35,452)(£52,048)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 February 2026Confirmation statement with no updates26 February 2026
17 December 2025Total exemption full accounts31 March 2025
28 February 2025Confirmation statement with updates26 February 2025
17 December 2024Total exemption full accounts31 March 2024
28 February 2024Confirmation statement with no updates26 February 2024
Show all recent filings

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