Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
4 Utilities Limited
- Incorporated
- 26 September 2009 (17 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1 Bolton RoadWath-Upon-DearneRotherhamS63 7JY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2009
English
Born August 1971 (55)
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.
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £111,131
- Cash
- £87,403
- Debt Ratio
- 12%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3 | £3 | £3 | £3 | £3 |
| Current Assets | £126,787 | £107,693 | £51,870 | £41,956 | £33,817 |
| Debtors | £39,384 | £46,435 | £0 | ||
| Cash | £87,403 | £61,258 | £51,870 | £28,266 | £33,032 |
| Creditors (< 1 year) | £15,659 | £34,839 | £34,586 | £25,979 | £22,134 |
| Net Current Assets | £111,128 | £72,854 | £17,284 | £15,977 | £11,683 |
| Net Assets | £111,131 | £72,857 | £17,287 | £15,980 | £11,686 |
| Shareholder Funds | £111,131 | £72,857 | £17,287 | £15,980 | £11,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 8 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 26 September 2024 |
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