Utilimap Limited

Active05690922 Private limited company
Incorporated
30 January 2006 (20 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Stephen Nathan Willis
Victoria Fay Willis
Controlled by
Wr Stephen Nathan Willis
Accounts type
Total exemption full
Region
South West
Address
Richmond House (Office 9) Avonmouth Way
Avonmouth
Bristol
BS11 8DE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
13 February 2027
Last conf. stmt
30 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Willis, Victoria Fay
Secretary · Appointed 30 January 2006
British
Willis, Stephen Nathan
Director · Appointed 30 January 2006
British
Born October 1974 (52)
Willis, Victoria Fay
Director · Appointed 30 January 2006
British
Born February 1976 (50)
Officer history (1 former)
16 December 2020
Resigned Farndale, Guy Howard as Director
1 November 2014
Appointed Farndale, Guy Howard as Director
30 January 2006
Appointed Willis, Victoria Fay as Secretary
30 January 2006
Appointed Willis, Stephen Nathan as Director
30 January 2006
Appointed Willis, Victoria Fay as Director

Ownership 1 active

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

Wr Stephen Nathan Willis
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born October 1974 (52)

Financials

Net Assets
£114,548
Cash
£41,367
Employees
7
Debt Ratio
38%
Current Ratio
2.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £140,138 £140,929 £138,661 £125,965 £105,794 £114,548
Balance sheet detail
202520242023202220212020
Fixed Assets£71,722£88,119£72,952£89,960£65,145£71,859
Current Assets£112,011£79,616£100,481£88,268£125,443£117,922
Cash£41,367£27,236£34,721£50,303£56,054£22,814
Creditors (< 1 year)£50,345£40,806£47,468£32,422£49,659£49,643
Creditors (> 1 year)£18,840£21,135£0£7,145
Net Current Assets£61,666£38,810£53,013£55,846£75,784£68,279
Net Assets£114,548£105,794£125,965£138,661£140,929£140,138
Shareholder Funds£114,548£105,794£125,965£138,661£140,929£140,138

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 January 2026Confirmation statement with no updates30 January 2026
24 September 2025Total exemption full accounts31 March 2025
14 February 2025Confirmation statement with no updates30 January 2025
16 November 2024Total exemption full accounts31 March 2024
9 February 2024Confirmation statement with no updates30 January 2024
Show all recent filings

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