Home Utility Group Limited

Active10007651 Private limited company
Incorporated
16 February 2016 (10 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Neil Andrew Davis
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 7A Asquith Avenue Business Park
Morley
Leeds
LS27 7RZ

Filing status

Accounts due
30 December 2027
Last accounts
30 March 2026
Conf. stmt due
2 March 2027
Last conf. stmt
16 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 16 February 2016
British
Born September 1983 (43)
Davis, Neil Andrew
Director · Appointed 16 February 2016
British
Born November 1981
Officer history (2 former)
31 July 2024
Resigned Lockwood, Anne Marie as Director
31 July 2024
Resigned Turner, Andrew Philip as Director
1 March 2017
Appointed Lockwood, Anne Marie as Director
1 March 2017
Appointed Turner, Andrew Philip as Director
16 February 2016
Appointed Carney, Kevin Michael as Director
16 February 2016
Appointed Davis, Neil Andrew as Director

Ownership 1 active

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

Corporate entity · Notified 31 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15863087
Former controllers (2)
31 July 2024
Ceased Kevin Michael Carney — Owns 25–50% of shares
31 July 2024
Ceased Neil Andrew Davis — Owns 25–50% of shares

Financials

Balance sheet as at 30 March 2026 · total exemption full accounts

Net Assets
£126,893
Cash
£277,439
Employees
27
Debt Ratio
90%
Current Ratio
1.1x

Trend

Net Assets
(£500k) £0 £500k 2020 2021 2022 2023 2024 2025 2026 £236,792 £404,398 £458,135 £448,157 £498,034 (£34,250) £126,893
Balance sheet detail
2026202520242023202220212020
Fixed Assets£98,423£138,478£233,683£163,926£63,790£57,013£55,186
Current Assets£1,224,192£802,833£1,265,721£1,326,426£1,139,790£1,284,228£674,591
Debtors£946,753£434,183£832,151£964,710£565,202£732,261£348,034
Cash£277,439£368,650£433,570£361,716£574,588£551,967£326,557
Creditors (< 1 year)£1,162,448£892,655£817,339£891,186£701,331£885,985£485,439
Creditors (> 1 year)£11,599£52,627£133,800£110,400£32,325£41,943
Net Current Assets£61,744(£89,822)£448,382£435,240£438,459£398,243£189,152
Net Assets£126,893(£34,250)£498,034£448,157£458,135£404,398£236,792
Shareholder Funds£126,893(£34,250)£498,034£448,157£458,135£404,398£236,792

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 March 2026
26 June 2026Total exemption full accounts30 March 2025
28 April 2026Director's details changed
26 March 2026Previous accounting period shortened
17 March 2026Confirmation statement with no updates16 February 2026
Show all recent filings

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