Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Andrew Hughes Utility Services Ltd
- Incorporated
- 7 April 2009 (17 years)
- Industry
- Construction of domestic buildings (41202)
- Controlled by
- Tracy Ann HughesAndrew Matthew Hughes
- Accounts type
- Total exemption full
- Region
- North East
- Address
- H1 Derwenthaugh RoadSwalwellNewcastle Upon TyneNE16 3BQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1971
Hughes, Tracy Ann
Secretary · Appointed 7 April 2009
British
Director · Appointed 7 April 2009
British
Born February 1970 (56)
Officer history (1 former)
7 April 2015
7 April 2009
Appointed Hughes, Tracy Ann as Secretary
7 April 2009
7 April 2009
7 April 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1971
British
Born February 1970 (56)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £765,688
- Cash
- £191,644
- Employees
- 19
- Debt Ratio
- 48%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £266,387 | £356,318 | £623,717 | £693,992 | £879,266 | |
| Current Assets | £1,202,583 | £1,702,678 | £2,031,472 | £2,087,876 | £2,182,111 | |
| Debtors | £1,010,939 | £1,370,811 | £1,983,703 | £1,318,060 | £1,410,960 | |
| Cash | £191,644 | £331,867 | £47,769 | £769,816 | £771,151 | |
| Creditors (< 1 year) | £661,023 | £958,583 | £620,613 | £1,184,467 | £723,370 | £897,865 |
| Creditors (> 1 year) | £42,259 | £78,139 | £0 | £44,163 | £89,709 | £137,868 |
| Net Current Assets | £541,560 | £744,095 | £847,005 | £1,364,506 | £1,284,246 | |
| Net Assets | £765,688 | £1,022,274 | £1,426,559 | £1,968,789 | £2,025,644 | |
| Shareholder Funds | £765,688 | £1,022,274 | £1,426,559 | £1,968,789 | £2,025,644 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 17 April 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 17 April 2024 | Confirmation statement with no updates | 7 April 2024 |
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