BML Utility Contractors Ltd

Active06579615 Private limited company
Incorporated
29 April 2008 (18 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
North West
Address
St Georges Court
Winnington Avenue
Northwich
CW8 4EE

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 28 October 2024
British
Born October 1989 (37)
Director · Appointed 7 November 2019
British
Born March 1974 (52)
Director · Appointed 29 April 2008
British
Born March 1967 (59)
Officer history (1 former)
28 October 2024
Appointed Purcell, Damian Thomas as Director
8 November 2019
Resigned Mcnicholas, Karen as Secretary
7 November 2019
Appointed Phillippo, Julian as Director
29 April 2008
Appointed Mcnicholas, Brendan as Director
29 April 2008
Appointed Mcnicholas, Karen as Secretary

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 1

Companies where BML Utility Contractors Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
2 April 2019
Ceased Brendan Mcnicholas — Owns 75–100% of shares
28 March 2019
Ceased Karen Mcnicholas — Owns 25–50% of shares

Financials

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

Net Assets
£439,590
Cash
£10,853
Debt Ratio
55%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £1,136,656 £963,090 £772,996 £675,999 £439,590
Balance sheet detail
20252024202320222021
Fixed Assets£136,706£168,421£250,795£324,462£318,263
Current Assets£849,946£1,071,289£1,078,388£1,577,355£1,919,205
Debtors£839,093£1,029,985£1,006,639£1,452,791£1,406,168
Cash£10,853£41,304£71,749£124,564
Creditors (< 1 year)£511,045£527,694£508,603£866,461£1,045,751
Creditors (> 1 year)£0£11,567£31,194£15,686
Net Current Assets£338,901£543,595£569,785£710,894£873,454
Net Assets£439,590£675,999£772,996£963,090£1,136,656
Shareholder Funds£439,590£675,999£772,996£963,090£1,136,656

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 January 2026Confirmation statement with no updates20 December 2025
22 December 2025Total exemption full accounts31 March 2025
4 March 2025Total exemption full accounts31 March 2024
20 December 2024Confirmation statement with no updates20 December 2024
30 October 2024Appointment of a director
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New Building & Construction Companies →

Explore the largest companies

Largest construction companies in the UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?