Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Utility Tri Limited
- Incorporated
- 1 August 2016 (10 years)
- Industry
- Trade of electricity (35140)
- Owned by
- Jonathan Simon Shane Gould
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Utility TriWaterloo RoadWashingtonNE37 3BJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2018
Also at Tritility Limited, Energy Procurement Group Limited, JLLJ Properties Limited (proposed for strike-off)
British
Born December 1973 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1973 (52)
Former controllers (1)
30 September 2020
Ceased James William Parker — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£152,317)
- Cash
- £4,250
- Debt Ratio
- 978%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £17 | £586 | £1,155 | (£1,724) |
| Current Assets | £17,344 | £20,051 | £1,274,707 | £1,412,493 | £755,020 | £211,486 | (£85,608) |
| Cash | £4,250 | £6,781 | |||||
| Creditors (< 1 year) | £147,083 | £132,057 | £1,070,481 | £1,174,282 | £531,453 | £145,150 | £75,752 |
| Creditors (> 1 year) | £22,578 | £22,578 | £34,968 | £46,235 | £50,000 | £50,000 | |
| Net Current Assets | (£129,739) | (£112,006) | £204,226 | £238,211 | £223,567 | £66,336 | (£9,856) |
| Net Assets | (£152,317) | (£134,584) | £169,258 | £191,993 | £174,153 | £14,991 | (£9,080) |
| Shareholder Funds | (£152,317) | (£134,584) | £169,258 | £191,993 | £174,153 | £14,991 | (£9,080) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 4 August 2026 | Satisfaction of a charge in full | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 26 September 2025 | Registration of a charge |
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