Website & contact details
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FGS Utilities Limited
- Incorporated
- 22 February 2013 (13 years)
- Previously known as
- FGS Organics Limited (until 7 March 2013)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Stanford Bridge Farm Station RoadPluckleyAshfordTN27 0RU
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
West, Jonathan Hugh
Secretary · Appointed 1 October 2014
Director · Appointed 1 October 2014
British
Born May 1965 (61)
Director · Appointed 22 February 2013
British
Born October 1975 (51)
Officer history (3 former)
29 October 2015
29 October 2015
29 October 2015
1 October 2014
Appointed West, Jonathan Hugh as Secretary
1 October 2014
1 October 2014
1 October 2014
1 October 2014
22 February 2013
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
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 02810485
Holdings 6
Companies where FGS Utilities Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Heathcote Holdings Limited Owns 25–50% of shares
Countrystyle Group Limited Owns 75–100% of shares
Countrystyle Recycling Limited Owns 75–100% of shares
FGS Agri Limited Owns 75–100% of shares
Direct Enviro Services Limited Owns 25–50% of shares
FGS Energy Limited Owns 75–100% of shares
FGS Holdings Limited Owns 75–100% of shares
FGS Organics Limited Owns 75–100% of shares
FGS Pilcher Ltd Owns 25–50% of shares
FGS Utilities Limited This company Owns 75–100% of shares
FH Ventures Limited Owns 25–50% of shares
Verigreen Ltd Owns 75–100% of shares
FGS Rentals Limited Owns 75–100% of shares
Alljay Holdings Limited Owns 75–100% of shares
Four Jays Limited Owns 75–100% of shares
Hire Access Platforms Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £21,223,906
- Cash
- £620,453
- Profit Before Tax
- £1,339,026
- Employees
- 2
- Current Ratio
- 92.3x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £700 | £700 | £5,003,893 | |||
| Current Assets | £21,455,568 | £21,476,497 | £20,008,447 | £19,747,546 | £3,295,804 | £1,035,536 |
| Debtors | £20,835,115 | £21,246,431 | ||||
| Cash | £620,453 | £230,066 | £1,894,060 | £8,294,906 | £3,295,804 | £24,536 |
| Creditors (< 1 year) | £232,362 | £257,510 | £344,897 | £761,663 | £25,951 | £1,005,979 |
| Net Current Assets | £21,223,206 | £21,218,987 | £19,663,550 | £18,985,883 | £3,269,853 | £29,557 |
| Net Assets | £21,223,906 | £21,219,687 | £19,664,250 | £18,986,583 | £8,273,746 | £5,033,450 |
| Shareholder Funds | £21,223,906 | £21,219,687 | £19,664,250 | £18,986,583 | £8,273,746 | £5,033,450 |
| Turnover | £0 | £192,500 | £206,300 | £144,000 | ||
| Gross Profit | £0 | £192,500 | £206,300 | £144,000 | ||
| Admin Expenses | £5,717 | (£209,446) | £23,362 | £232,866 | £202,848 | £154,578 |
| Operating Profit | (£5,717) | £209,446 | (£23,362) | (£40,366) | £3,452 | (£10,578) |
| Profit Before Tax | £1,339,026 | £1,687,016 | £677,667 | £17,212,837 | £4,240,952 | (£10,002) |
| Tax | £334,807 | £131,579 | £0 | £656 | ||
| Profit for Period | £1,004,219 | £1,555,437 | £677,667 | £17,212,837 | £4,240,296 | (£10,002) |
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Registration of a charge | |||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 29 January 2025 | Full accounts | 30 April 2024 | ||
| 17 December 2024 | Registration of a charge |
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