Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Dare Utilities Limited
- Incorporated
- 16 January 2014 (12 years)
- Industry
- Construction of roads and motorways (42110)
- Controlled by
- Philip David Dare
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Mead YardDawlish Business ParkDawlishEX7 0NH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1978 (47)
British
Born March 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £409,438
- Cash
- £29,546
- Employees
- 35
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,345 | £1,794 | £2,392 | £359 | £479 | |
| Current Assets | £904,260 | £580,875 | £1,788,583 | £1,633,212 | £1,358,024 | £1,401,606 |
| Debtors | £776,048 | £518,413 | £1,741,412 | £1,519,722 | £1,295,298 | £1,336,331 |
| Cash | £29,546 | £24,553 | £17,664 | £16,848 | £15,832 | £33,290 |
| Creditors (< 1 year) | £496,167 | £170,417 | £1,273,025 | £1,040,115 | £1,009,226 | £744,391 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £408,093 | £410,458 | £515,558 | £593,097 | £348,798 | £657,215 |
| Net Assets | £409,438 | £412,252 | £517,950 | £593,456 | £299,277 | £657,215 |
| Shareholder Funds | £409,438 | £412,252 | £517,950 | £593,456 | £299,277 | £657,215 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 17 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Statement of capital following an allotment of shares | |||
| 20 January 2025 | Confirmation statement with updates | 16 January 2025 |
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