Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
General Utilities (NW) Group Ltd
- Incorporated
- 20 May 2011 (15 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- John Morris
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 207 Knutsford RoadGrappenhallWarringtonWA4 2QL
Officers 2 active
Officer details are public data from the Companies House register.
Morris, Gillian
Secretary · Appointed 20 May 2011
Director · Appointed 20 May 2011
British
Born August 1964 (62)
Officer history (1 former)
24 December 2022
20 May 2011
Appointed Morris, Gillian as Secretary
20 May 2011
20 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Morris
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1964 (62)
Former controllers (1)
13 September 2022
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
- £749,187
- Cash
- £31,377
- Employees
- 1
- Debt Ratio
- 13%
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £507,106 | £501,035 | £472,048 | £376,862 | £438,991 | £434,431 |
| Current Assets | £352,338 | £322,278 | £362,668 | £569,536 | £517,030 | £355,806 |
| Debtors | £320,961 | £300,544 | £188,374 | £98,970 | £100,136 | £55,454 |
| Cash | £31,377 | £21,734 | £174,294 | £470,566 | £416,894 | £300,352 |
| Creditors (< 1 year) | £36,409 | £25,368 | £85,653 | £23,073 | £25,979 | £17,346 |
| Creditors (> 1 year) | £6,520 | £16,616 | £26,465 | £74,714 | £70,713 | |
| Net Current Assets | £315,929 | £296,910 | £277,015 | £546,463 | £491,051 | £338,460 |
| Net Assets | £749,187 | £715,484 | £662,083 | £806,030 | £804,943 | £719,372 |
| Shareholder Funds | £749,187 | £715,484 | £662,083 | £806,030 | £804,943 | £719,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 26 March 2026 | Registered office address changed | |||
| 11 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 20 May 2025 | Confirmation statement with updates | 20 May 2025 | ||
| 19 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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