One Utility Bill Limited

Active09534085 Private limited company
Incorporated
9 April 2015 (11 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Small
Region
North East
Address
5 Media Exchange
Coquet Street
Newcastle Upon Tyne
NE1 2QB

Filing status

Accounts due
31 March 2027
Last accounts
31 March 2025
Conf. stmt due
17 January 2027
Last conf. stmt
3 January 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 21 June 2022
British
Born March 1973 (53)
Director · Appointed 21 June 2022
Also at Wafc Ltd
British
Born December 1971 (54)
Cutler, Rob Bradley
Secretary · Appointed 19 January 2021
Director · Appointed 31 October 2017
British
Born August 1962 (64)
Knight, Dale Francis
Director · Appointed 1 May 2015
British
Born March 1990 (36)
Dawson, Christopher Thomas
Director · Appointed 9 April 2015
English
Born August 1993 (33)
Officer history (1 former)
21 June 2022
Appointed Earle, Christopher James as Director
21 June 2022
Appointed Cutler, Rob Bradley as Director
19 January 2021
Appointed Cutler, Rob Bradley as Secretary
31 October 2017
Appointed Moore, Nicholas Stephen as Director
21 October 2016
Resigned Dawson, Nicholas Herbert Dominic as Director
1 May 2015
Appointed Knight, Dale Francis as Director
9 April 2015
Appointed Dawson, Christopher Thomas as Director
9 April 2015
Appointed Dawson, Nicholas Herbert Dominic as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£1,964,210
Cash
£3,131,810
Debt Ratio
64%
Current Ratio
1.5x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,147,277 £3,127,639 £2,840,475 £816,730 £1,270,915 £1,964,210
Balance sheet detail
202520242023202220212020
Fixed Assets£483,654£443,954£262,067£2,216,453£1,657,626£1,040,884
Current Assets£4,956,371£3,958,134£4,810,650£1,518,919£2,431,616£2,176,076
Debtors£1,824,561£1,518,710£3,483,977£639,463£585,737£1,052,248
Cash£3,131,810£2,439,424£1,326,673£879,456£1,845,879£1,123,828
Creditors (< 1 year)£3,388,874£3,009,233£710,701£882,435£1,069,683
Creditors (> 1 year)£44,635£121,940£37,505£41,667
Net Current Assets£1,567,497£948,901£732,399£808,218£1,549,181£1,106,393
Net Assets£1,964,210£1,270,915£816,730£2,840,475£3,127,639£2,147,277
Shareholder Funds£1,964,210£1,270,915£816,730£2,840,475£3,127,639£2,147,277

Filings

Filing history not loaded yet. See it on Companies House

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