Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
PBHS Utilities Limited
- Incorporated
- 27 September 2011 (15 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Kieran Bates
- Owned by
- Marc Bates
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 3-5 The Recovery CentreWakefield RoadBarnsleyS71 1NU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1982 (44)
Bates, Kieran
Director · Appointed 20 November 2017
British
Born August 1991 (35)
Officer history (10 former)
21 October 2025
3 October 2025
18 March 2024
Resigned Bates, John Paul as Secretary
20 November 2017
Appointed Bates, Kieran as Director
20 November 2017
Appointed Bates, John Paul as Secretary
20 November 2017
20 November 2017
21 August 2017
Resigned Bates, Kristian as Secretary
9 April 2015
Resigned Bates, Kristian as Director
9 April 2015
Appointed Bates, Kristian as Secretary
9 April 2015
Resigned Bates, Kieran as Director
8 April 2015
12 November 2013
Appointed Bates, Kieran as Director
12 November 2013
Appointed Bates, Kristian as Director
12 November 2013
Resigned Bates, Marc as Director
13 May 2013
Appointed Bates, Marc as Director
13 May 2013
25 June 2012
Resigned Bates, Marc as Director
18 June 2012
21 November 2011
31 October 2011
Appointed Bates, Marc as Director
27 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marc Bates
Individual · Notified 16 February 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1980 (46)
Former controllers (3)
23 February 2024
23 February 2024
Ceased Kieran Bates — Owns 25–50% of shares
10 June 2019
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £592,408
- Employees
- 30
- Debt Ratio
- 35%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,780 | £27,844 | £51,888 | £124,338 | £220,248 | £258,067 | £232,650 |
| Current Assets | £884,158 | £1,221,944 | £1,094,500 | £1,074,970 | £929,806 | £917,586 | £580,009 |
| Debtors | £642,958 | £968,544 | £765,500 | £859,098 | £603,806 | £706,386 | £451,409 |
| Cash | £42,872 | ||||||
| Creditors (< 1 year) | £275,881 | £548,021 | £404,308 | £324,993 | £318,863 | £535,707 | £182,636 |
| Creditors (> 1 year) | £35,204 | £139,632 | £110,960 | £160,600 | £180,677 | ||
| Net Current Assets | £608,277 | £673,923 | £690,192 | £749,977 | £610,943 | £381,879 | £397,373 |
| Net Assets | £592,408 | £555,174 | £621,261 | £690,091 | £609,822 | £592,322 | £587,537 |
| Shareholder Funds | £592,408 | £555,174 | £621,261 | £690,091 | £609,822 | £592,322 | £587,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 12 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 November 2025 | Director's details changed | |||
| 22 October 2025 | Termination of appointment of a director | |||
| 3 October 2025 | Appointment of a director |
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