Website & contact details
- Website
Consultiv Utilities Limited
- Incorporated
- 31 October 2017 (9 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- 12 Merchant HouseMerchant CourtHebburnNE31 2EX
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1976 (50)
Director · Appointed 1 November 2019
British
Born November 1980
British
Born May 1981 (45)
Officer history (1 former)
24 July 2020
Resigned Cowler, Paul as Director
1 November 2019
1 November 2019
31 October 2017
31 October 2017
Appointed Cowler, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12160858
Former controllers (2)
21 November 2019
21 November 2019
Ceased Paul Cowler — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Consultiv Utilities Enterprise Limited Owns 75–100% of shares
Consultiv Utilities Limited This company Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £876,839
- up £527,111 (151%)
- Cash
- £2,890,153
- up £1,453,889 (101%)
- Employees
- 70
- no change
- Debt Ratio
- 76%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £46,829 | £64,367 |
| Current Assets | £3,588,880 | £1,653,645 |
| Debtors | £698,727 | £217,381 |
| Cash | £2,890,153 | £1,436,264 |
| Creditors (< 1 year) | £2,473,207 | £1,317,603 |
| Creditors (> 1 year) | £285,330 | £50,348 |
| Net Current Assets | £1,115,673 | £336,042 |
| Net Assets | £876,839 | £349,728 |
| Shareholder Funds | £876,839 | £349,728 |
Filings 33
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 9 August 2026 | Full accounts | 31 October 2025 | ||
| 19 June 2026 | Director's details changed | |||
| 11 February 2026 | Director's details changed | |||
| 11 November 2025 | Confirmation statement with no updates | 29 October 2025 |
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