Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
The Utility Group Limited
- Incorporated
- 11 August 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Stephen Paul FletcherPaul John William Fox
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Vinegar House39 Foregate StreetWorcesterWR1 1DJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2016
British
Born March 1961 (65)
Director · Appointed 10 March 2016
British
Born December 1978 (47)
Officer history (2 former)
1 May 2016
Resigned Clark, Matthew John as Director
10 March 2016
10 March 2016
11 August 2015
11 August 2015
11 August 2015
Appointed Clark, Matthew John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1978 (47)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £102,492
- Debt Ratio
- 9%
- Current Ratio
- 10.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,040 | £4,524 | £3,425 | £5,206 | £2,534 | £2,233 | £3,581 |
| Current Assets | £110,890 | £101,923 | £92,735 | £98,659 | £33,848 | £41,115 | £41,501 |
| Creditors (< 1 year) | £10,438 | £10,337 | £8,699 | £21,947 | £850 | £2,607 | £1,632 |
| Net Current Assets | £100,452 | £91,586 | £84,036 | £76,712 | £32,998 | £38,508 | £39,869 |
| Net Assets | £102,492 | £96,110 | £87,461 | £81,918 | £35,532 | £40,741 | £43,450 |
| Shareholder Funds | £102,492 | £96,110 | £87,461 | £81,918 | £35,532 | £40,741 | £43,450 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Micro company accounts | 31 August 2025 | ||
| 19 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 6 June 2025 | Registered office address changed | |||
| 6 June 2025 | Change of details for a person with significant control | |||
| 28 May 2025 | Confirmation statement with updates | 1 May 2025 |
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