Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 29 August 2026
- Last conf. stmt
- 15 August 2025
Adroit Utilities Limited
- Incorporated
- 6 August 2012 (14 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Frp Advisory1st Floor 34 Alcon CourtStockton-On-TeesTS18 3TX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 13464083
Former controllers (2)
10 September 2021
Ceased Scott Hardy — Owns 25–50% of shares
10 September 2021
Ceased Paul Thomas Slater — Owns 25–50% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Fidelis Group Ltd Proposed for strike-off
Adroit Utilities Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- £2,079,936
- Cash
- £136,551
- Employees
- 21
- Debt Ratio
- 40%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,456 | £34,667 | £40,494 | £44,482 | £51,028 | £61,846 |
| Current Assets | £3,438,700 | £3,794,565 | £2,946,519 | £2,102,370 | £1,757,293 | £1,152,406 |
| Debtors | £3,280,745 | £2,873,278 | £2,418,009 | £1,012,618 | £658,335 | £732,620 |
| Cash | £136,551 | £878,218 | £149,412 | £952,097 | £783,849 | £414,098 |
| Creditors (< 1 year) | £1,335,838 | £1,551,155 | £1,361,841 | £506,101 | ||
| Creditors (> 1 year) | £62,624 | £347,578 | £44,617 | |||
| Net Current Assets | £2,102,862 | £2,243,410 | £1,584,678 | £1,318,425 | £1,009,596 | £646,305 |
| Net Assets | £2,079,936 | £1,922,567 | £1,572,861 | £1,354,455 | £1,049,846 | £697,373 |
| Shareholder Funds | £697,373 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 28 May 2026 | Appointment of a voluntary liquidator | |||
| 28 May 2026 | Registered office address changed | |||
| 28 May 2026 | Statement of affairs | |||
| 28 May 2026 | Resolutions |
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