Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
CR Utilities Ltd
- Incorporated
- 6 March 2018 (8 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Controlled by
- Carl Darren Ritchie
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Beaumont HouseRedburn RoadNewcastle Upon TyneNE5 1NB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carl Darren Ritchie
Individual · Notified 6 March 2018
Has significant influence or control
British
Born June 1985 (41)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £251,350
- Cash
- £188,387
- Employees
- 1
- Debt Ratio
- 35%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,349 | £21,878 | £27,348 | £34,184 | £42,730 | £34,400 |
| Current Assets | £300,452 | £198,660 | £203,861 | £162,726 | £156,238 | £67,220 |
| Debtors | £112,065 | £59,513 | £76,344 | £56,852 | £40,068 | £35,495 |
| Cash | £188,387 | £139,147 | £127,517 | £105,874 | £116,170 | £31,725 |
| Creditors (< 1 year) | £84,876 | £38,430 | £66,040 | £43,486 | £52,966 | £40,790 |
| Creditors (> 1 year) | £48,575 | £17,640 | £27,432 | £38,136 | £65,656 | £15,361 |
| Net Current Assets | £215,576 | £160,230 | £137,821 | £119,240 | £103,272 | £26,430 |
| Net Assets | £251,350 | £164,468 | £137,737 | £115,288 | £80,346 | £45,469 |
| Shareholder Funds | £251,350 | £164,468 | £137,737 | £115,288 | £80,346 | £45,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Director's details changed | |||
| 21 April 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 25 January 2026 | Change of details for a person with significant control | |||
| 22 January 2026 | Director's details changed |
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