Util Investment Company Limited

Active10069690 Private limited company
Incorporated
17 March 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Micro entity
Region
East of England
Address
C/o Hillier Hopkins LLP First Floor
Radius House
51 Clarendon Road
Watford
WD17 1HP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 September 2027
Last conf. stmt
27 August 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

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 April 2016
British
Born May 1966 (60)
Director · Appointed 1 April 2016
British
Born May 1971 (55)
Director · Appointed 17 March 2016
British
Born February 1976 (50)
Director · Appointed 17 March 2016
British
Born December 1974 (51)

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 2026 · micro entity accounts

Net Assets
£44,859
Employees
4
Debt Ratio
96%
Current Ratio
0.2x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 2025 2026 £5,384 £1,518 (£6,063) £24,856 £29,693 £33,971 £44,859
Balance sheet detail
2026202520242023202220212020
Fixed Assets£974,371£949,371£949,371£949,371£947,371£712,993£599,293
Current Assets£140,785£184,266£211,021£225,662£210,400£446,736£406,287
Cash£209,418£124,059
Creditors (< 1 year)£929,006£930,812£938,083£935,042£913,654£873,910£855,342
Creditors (> 1 year)£141,291£168,854£192,616£215,135£250,180£284,301£144,854
Net Current Assets(£788,221)(£746,546)(£727,062)(£709,380)(£703,254)(£427,174)(£449,055)
Net Assets£44,859£33,971£29,693£24,856(£6,063)£1,518£5,384
Shareholder Funds£44,859£33,971£29,693£24,856(£6,063)£1,518£5,384

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Confirmation statement with no updates27 August 2026
31 July 2026Director's details changed
30 July 2026Director's details changed
22 July 2026Micro company accounts31 March 2026
31 March 2026Micro company accounts31 March 2025
Show all recent filings

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