Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Commercial Utilities Management Ltd
- Incorporated
- 16 October 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Steven Norman Knox
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- F15 Ergo Business Centre Bridgehead Business ParkMeadow RoadHessleHU13 0GD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2016
Irish
Born September 1966 (60)
British
Born December 1958 (67)
British
Born July 1964 (62)
British
Born June 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born December 1958 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £173,165
- Cash
- £247,144
- Employees
- 17
- Debt Ratio
- 70%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £244,956 | £292,864 | £104,488 | £69,404 | £33,821 | £1,386 |
| Current Assets | £327,226 | £430,683 | £411,612 | £474,211 | £390,781 | £394,171 |
| Debtors | £14,001 | £61,363 | £6,751 | £20,974 | £3,076 | £6,577 |
| Cash | £247,144 | £239,807 | £279,586 | £359,897 | £324,776 | £320,671 |
| Creditors (< 1 year) | £339,241 | £406,081 | £211,515 | £225,116 | £283,875 | £289,270 |
| Creditors (> 1 year) | £52,187 | £130,543 | £124,250 | £172,577 | ||
| Net Current Assets | (£12,015) | £24,602 | £200,097 | £249,095 | £106,906 | £104,901 |
| Net Assets | £173,165 | £179,677 | £177,503 | £145,621 | £140,346 | £106,024 |
| Shareholder Funds | £177,503 | £145,621 | £140,346 | £106,024 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 16 October 2026 | ||
| 19 June 2026 | Registered office address changed | |||
| 6 November 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 September 2025 | Registered office address changed |
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