Filing status
- Accounts due
- 28 February 2025
- Last accounts
- 31 May 2023
- Conf. stmt due
- 15 August 2025
- Last conf. stmt
- 1 August 2024
Utility Depot Limited
- Incorporated
- 23 January 2014 (12 years)
- Industry
- Trade of electricity (35140)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 0554Unit D3 Mod Village Baron WayKingmoor Business ParkCarlisleCA6 4BU
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (3 former)
6 October 2025
Resigned Mortimer, Karen Lilwyn as Director
1 August 2024
Appointed Mortimer, Karen Lilwyn as Director
1 August 2024
Resigned Parry, Hannah as Director
22 July 2024
Resigned Parry, John as Director
1 February 2015
Appointed Parry, John as Director
23 January 2014
Appointed Parry, Hannah as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15710786
Former controllers (1)
1 August 2024
Ceased Hannah Parry — Owns 75–100% of shares
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Jones & Harlington Ltd In liquidation
Utility Depot Limited This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 31 May 2023 · total exemption full accounts
- Net Assets
- (£9,218)
- Cash
- £10,165
- Employees
- 2
- Debt Ratio
- 113%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,910 | £4,129 | £3,307 | £1,672 | £563 |
| Current Assets | £66,657 | £61,016 | £145,982 | £31,981 | £10,557 |
| Debtors | £134,261 | ||||
| Cash | £10,165 | £23,603 | £11,721 | ||
| Creditors (< 1 year) | £79,118 | £62,690 | £170,765 | £34,072 | £6,971 |
| Net Current Assets | (£12,461) | (£1,674) | (£24,783) | (£2,091) | £3,586 |
| Net Assets | (£9,218) | £1,670 | (£21,746) | ||
| Shareholder Funds | (£419) | £4,149 |
Filings
Filing history not loaded yet. See it on Companies House
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