Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Utilitrack Limited
- Incorporated
- 22 September 2009 (17 years)
- Industry
- Trade of electricity (35140) Trade of gas through mains (35230)Remediation activities and other waste management services (39000)
- Directors
- Stefan Testa
- Owned by
- Enzo Testa
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 3 Excel House3 Duke StreetBedfordMK40 3HR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 January 2012
British
Born May 1957 (69)
Testa, Stefan
Director · Appointed 1 November 2009
British
Born August 1981 (45)
Officer history (4 former)
29 November 2017
29 November 2017
9 April 2014
Resigned Carey, Ian Mark as Director
3 May 2012
Resigned Papaiacovou, Andrew as Director
19 January 2012
1 August 2010
Appointed Papaiacovou, Andrew as Director
16 April 2010
Appointed Carey, Ian Mark as Director
1 November 2009
Appointed Testa, Stefan as Director
22 September 2009
22 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1957 (69)
Former controllers (1)
26 October 2018
Ceased Enzo Testa — Owns 25–50% 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
- (£164,067)
- Cash
- £354,423
- Employees
- 13
- Debt Ratio
- 120%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,613 | £9,563 | £11,207 | £10,033 | £6,972 | £5,257 |
| Current Assets | £795,526 | £346,495 | £256,085 | £209,292 | £185,742 | £105,074 |
| Debtors | £441,103 | £320,955 | £192,727 | £160,568 | ||
| Cash | £354,423 | £25,540 | £63,358 | £48,724 | ||
| Creditors (< 1 year) | £192,140 | £126,955 | £106,086 | £552,773 | £642,593 | £599,747 |
| Creditors (> 1 year) | £775,566 | £489,380 | £501,514 | £35,135 | £0 | |
| Net Current Assets | £603,386 | £219,540 | £149,999 | (£343,481) | (£456,851) | (£494,673) |
| Net Assets | (£164,067) | (£261,777) | (£340,308) | (£368,583) | (£449,879) | (£489,416) |
| Shareholder Funds | (£164,067) | (£261,777) | (£340,308) | (£368,583) | (£449,879) | (£489,416) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 June 2026 | Satisfaction of a charge in full | |||
| 8 January 2026 | Register inspection address has been changed | |||
| 7 January 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 6 January 2026 | Registered office address changed | |||
| 24 December 2025 | Change of details for a person with significant control |
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