Momentum Utility Services Limited

Active11146104 Private limited company
Incorporated
11 January 2018 (8 years)
Industry
Management consultancy activities other than financial management (70229)
Accounts type
Medium
Region
Wales
Address
The Coach House
Itton
Chepstow
NP16 6BP

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

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.
Former controllers (2)
25 October 2018
Ceased William Francis Jeffrey — Owns 25–50% of shares
25 October 2018
Ceased Rhys Haigh Dryhurst Wynne — Owns 25–50% of shares

Financials

Net Assets
£744,247
Cash
£1,039,344
Employees
118
Debt Ratio
68%
Current Ratio
1.5x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2021 2022 2024 2025 (£35,425) £45,220 £407,725 £744,247
Balance sheet detail
202520242023202220212020
Fixed Assets£31,234£56,166£25,990£13,488£1,250
Current Assets£2,280,087£1,655,685£479,532£323,475£310,783
Debtors£1,122,006£1,155,295£323,625£234,600£272,447
Cash£1,039,344£419,351£114,464£88,875£38,336
Creditors (< 1 year)£1,555,743£1,230,118£307,867£329,038£219,337
Creditors (> 1 year)£3,531£60,008£146,935£43,350
Net Current Assets£724,344£425,567£171,665(£5,563)£91,446
Net Assets£744,247£407,725£45,220(£35,425)
Shareholder Funds£744,247£407,725£45,220(£35,425)£92,696

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Accounts for a medium company31 January 2026
3 February 2026Confirmation statement with no updates10 January 2026
27 October 2025Total exemption full accounts31 January 2025
4 August 2025Satisfaction of a charge in full
10 January 2025Confirmation statement with no updates10 January 2025
Show all recent filings

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