Website & contact details
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Utilidebt Limited
- Incorporated
- 10 December 2007 (18 years)
- Previously known as
- Phidex Ltd (until 3 April 2023)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- West Midlands
- Address
- Unit 4 12 George RoadEdgbastonBirminghamB15 1NP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2025
British
Born August 1965 (61)
Director · Appointed 7 March 2025
British
Born September 1964 (62)
Director · Appointed 7 March 2025
British
Born August 1978 (48)
Director · Appointed 1 January 2010
British
Born September 1958 (68)
Secretary · Appointed 10 December 2007
Also at Ginger Energy Limited · more companies
British
Director · Appointed 10 December 2007
Also at Ginger Energy Limited · more companies
British
Born January 1974 (52)
Officer history (3 former)
7 March 2025
7 March 2025
7 March 2025
7 March 2025
1 January 2010
1 January 2010
13 March 2009
1 March 2009
11 December 2008
10 December 2007
10 December 2007
10 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13113041
Former controllers (3)
7 March 2025
7 March 2025
7 March 2025
Group structure 22 shown
Ownership group derived from the Companies House PSC register
Odevo UK Limited Owns 75–100% of shares
Alexander Bonhill Limited Owns 75–100% of shares
B-Hive Block Management Partners Limited Owns 75–100% of shares
B-Hive Company Secretarial Services Limited Owns 75–100% of shares
B-Hive Property Solutions Limited Owns 75–100% of shares
B-Hive Site Staff Solutions Limited Owns 75–100% of shares
Codwellers.Com Ltd Owns 75–100% of shares
CP Bigwood Management LLP Holds 75–100% of voting rights
Hazelmere (Haslington) Management Company Limited Has significant influence or control
Nightingale Fold (Steeple Claydon) Management Limited Has significant influence or control
The Laurels (Bolton Court) Estates Management Company Limited Has significant influence or control (as a firm)
Dauntons Soar Management Limited Owns 75–100% of shares
Diamond and Company (Scotland) Limited Owns 75–100% of shares
Encore Property Management Group Ltd Owns 75–100% of shares
Encore PM Group (Midco) Ltd Owns 75–100% of shares
Faraday Property Management Limited Owns 75–100% of shares
Firelink Protection Limited Owns 75–100% of shares
Ginger Energy Limited Owns 75–100% of shares
GLF Management Limited Owns 75–100% of shares
Highline Solicitors Limited Owns 75–100% of shares
Utilidebt Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £125,814
- Employees
- 4
- Debt Ratio
- 55%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £212,507 | £217,547 | £221,379 | £226,640 | £231,203 | £235,617 |
| Current Assets | £66,969 | £153,608 | £43,009 | £66,048 | £66,113 | £53,677 |
| Creditors (< 1 year) | £49,564 | £62,399 | £43,599 | £65,655 | £30,750 | £103,596 |
| Creditors (> 1 year) | £113,250 | £126,032 | £136,130 | £158,886 | £168,333 | £145,201 |
| Net Current Assets | £33,529 | £94,194 | £741 | £1,007 | £36,583 | (£49,919) |
| Net Assets | £125,814 | £104,238 | £81,499 | £65,124 | £82,345 | £36,205 |
| Shareholder Funds | £125,814 | £104,238 | £81,499 | £65,124 | £82,345 | £36,205 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Other filing | |||
| 15 September 2026 | Other filing | |||
| 15 September 2026 | Accounts filing | |||
| 15 September 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 13 December 2025 | Confirmation statement with updates | 6 December 2025 |
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