Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Utilit Limited
- Incorporated
- 3 July 2002 (24 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Deborah Jane Cooney Jones
- Owned by
- Deborah Jane JonesIP Performance Limited
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 3 Merietts CourtBristolBS41 9LW
Officers 2 active
Officer details are public data from the Companies House register.
Cooney Jones, Deborah Jane
Director · Appointed 13 November 2006
British
Born July 1968 (58)
Cooney Jones, Deborah Jane
Secretary · Appointed 1 May 2003
British
Officer history (2 former)
27 July 2015
13 November 2006
Appointed Cooney Jones, Deborah Jane as Director
1 May 2003
Appointed Cooney Jones, Deborah Jane as Secretary
1 May 2003
Resigned Hetreed, Luke David as Secretary
3 July 2002
Appointed Hetreed, Luke David as Secretary
3 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Deborah Jane Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1968 (58)
IP Performance Limited
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Company
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £797,934
- Cash
- £361,113
- Employees
- 5
- Debt Ratio
- 2%
- Current Ratio
- 64.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,634 | £2,743 | £3,284 | £4,199 | £939 | £3,196 | £7,466 |
| Current Assets | £808,894 | £893,910 | £951,332 | £987,241 | £1,015,006 | £892,503 | £1,060,130 |
| Debtors | £21,140 | £47,283 | £45,595 | £42,072 | £73,060 | £39,391 | £95,939 |
| Cash | £361,113 | £346,973 | £370,772 | £215,847 | £160,604 | £132,734 | £243,489 |
| Creditors (< 1 year) | £12,594 | £8,288 | £34,043 | £38,539 | £26,573 | £11,815 | £221,851 |
| Creditors (> 1 year) | £6,667 | £16,667 | £51,667 | £136,667 | £46,667 | ||
| Net Current Assets | £796,300 | £885,622 | £917,289 | £948,702 | £988,433 | £880,688 | £838,279 |
| Net Assets | £797,934 | £881,698 | £903,906 | £901,234 | £852,705 | £837,217 | £845,745 |
| Shareholder Funds | £797,934 | £881,698 | £903,906 | £901,234 | £852,705 | £837,217 | £845,745 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 26 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 3 June 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 24 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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