Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2026
- Last conf. stmt
- 26 September 2025
C & T Utilities Limited
- Incorporated
- 27 September 2019 (7 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Craig Chapman
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Eshton Suite 2 Wynyard Business ParkWynyard AvenueBillinghamTS22 5TB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig Chapman
Individual · Notified 27 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born March 1979 (47)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £159,906
- Cash
- £179,327
- Employees
- 1
- Debt Ratio
- 48%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £115,318 | £75,008 | £27,998 | £14,652 | £18,315 | £16,800 |
| Current Assets | £189,417 | £125,309 | £41,578 | £65,268 | £49,581 | £76,636 |
| Debtors | £10,090 | £6,348 | £7,629 | £7,980 | £19,221 | |
| Cash | £179,327 | £118,961 | £33,949 | £57,288 | £30,360 | |
| Creditors (< 1 year) | £116,714 | £95,154 | £36,494 | £45,611 | £29,692 | £58,321 |
| Creditors (> 1 year) | £28,115 | £37,239 | £25,401 | £27,365 | £38,103 | £35,000 |
| Net Current Assets | £72,703 | £30,155 | £5,084 | £19,657 | £19,889 | £18,315 |
| Net Assets | £159,906 | £67,924 | £7,681 | £6,944 | £101 | £115 |
| Shareholder Funds | £159,906 | £67,924 | £7,681 | £6,944 | £101 | £115 |
Filings
Filing history not loaded yet. See it on Companies House
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