Filing status
- Accounts due
- 30 October 2026
- Last accounts
- 30 October 2024
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
M A Utilities Ltd
- Incorporated
- 24 October 2011 (15 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- 4 High StreetStanleyDH9 0DQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2015
British
Born May 1978 (48)
Director · Appointed 24 October 2011
British
Born May 1978 (48)
Officer history (1 former)
1 February 2018
16 March 2015
24 October 2011
24 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 09571899
Group structure 7 companies
Ownership group derived from the Companies House PSC register
G & B Civil Engineering Limited Owns 75–100% of shares
Imperator Developments Limited Owns 50–75% of shares
Imperator Plant and Machinery Limited Owns 75–100% of shares
Layers Studio Limited Holds 50–75% of voting rights
M A Utilities Ltd This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 October 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £694,805
- Cash
- £216,372
- Employees
- 17
- Debt Ratio
- 71%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,431,074 | £1,270,701 | £1,214,655 | £1,195,306 | £598,272 |
| Current Assets | £946,099 | £1,138,032 | £773,339 | £1,059,706 | £804,823 |
| Debtors | £728,727 | £344,176 | £428,594 | £631,460 | £680,235 |
| Cash | £216,372 | £666,252 | £319,009 | £360,953 | £104,615 |
| Creditors (< 1 year) | £1,132,500 | £1,033,746 | £745,532 | £1,109,261 | £422,476 |
| Creditors (> 1 year) | £248,263 | £343,570 | £450,995 | £181,682 | |
| Net Current Assets | (£186,401) | £104,286 | £27,807 | (£49,555) | £382,347 |
| Net Assets | £694,805 | £847,154 | £634,982 | £894,258 | £913,891 |
| Shareholder Funds | £694,805 | £847,154 | £634,982 | £894,258 | £913,891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 2 December 2025 | Other filing | |||
| 2 December 2025 | Other filing | |||
| 2 December 2025 | Accounts filing | |||
| 2 December 2025 | Audit exemption subsidiary accounts | 30 October 2024 |
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