Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Utility Stream (Usl) Limited
- Incorporated
- 6 April 2018 (8 years)
- Previously known as
- Utility Stream Limited (until 27 January 2024)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Naved Asif QayyumMark John Edwards
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1-2 Pegasus House Pegasus CourtTachbrook Park DriveOlympus AvenueWarwickCV34 6LW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Partnership
Reg. no. Lp019160
Naved Asif Qayyum
Individual · Notified 17 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1984 (41)
Mark John Edwards
Individual · Notified 17 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Halo Solutions Ltd Owns 25–50% of shares
Luxury Holiday Cottages Limited Owns 25–50% of shares
Talkout Holding Limited Owns 25–50% of shares
Trigen Limited Right to appoint and remove directors
Unique IQ Limited Owns 25–50% of shares
Utility Stream (Usl) Limited This company Owns 25–50% of shares
Makeitwodr.Co.Uk Limited Owns 75–100% of shares
Makeitwodr.Com Limited Owns 75–100% of shares
Wodr Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£686,330)
- Cash
- £280,654
- Employees
- 15
- Debt Ratio
- 133%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,639 | £26,415 | £25,283 | £32,897 | £2,471 | £979 |
| Current Assets | £2,048,396 | £1,618,362 | £1,669,654 | £677,515 | £486,670 | £77,806 |
| Debtors | £1,767,742 | £1,377,964 | £1,390,143 | £621,286 | £308,012 | £69,901 |
| Cash | £280,654 | £240,398 | £279,511 | £56,229 | £178,658 | £7,905 |
| Creditors (< 1 year) | £2,280,823 | £1,746,452 | £1,778,728 | £829,551 | £483,709 | £136,810 |
| Creditors (> 1 year) | £483,542 | £486,643 | £488,463 | £239,484 | £168,726 | |
| Net Current Assets | (£232,427) | (£128,090) | (£109,074) | (£152,036) | £2,961 | (£59,004) |
| Net Assets | (£686,330) | (£588,318) | (£572,254) | (£358,623) | (£163,294) | |
| Shareholder Funds | (£686,330) | (£588,318) | (£572,254) | (£358,623) | (£163,294) | (£58,025) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 July 2026 | Director's details changed | |||
| 29 July 2026 | Change of details for a person with significant control | |||
| 4 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 3 February 2026 | Statement of capital following an allotment of shares |
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