Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Synergen Utilities Limited
- Incorporated
- 3 July 2020 (6 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Severn Trent Centre2 St John's StreetCoventryCV1 2LZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15009862
Former controllers (4)
29 September 2023
Ceased WTH 2023 Limited — Owns 75–100% of shares
26 September 2023
Ceased Watertight Holdings Limited — Owns 75–100% of shares
3 July 2020
Ceased Tom Collings — Holds 25–50% of voting rights
3 July 2020
Ceased Paul David Castle — Holds 25–50% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £462,517
- Cash
- £274,728
- Employees
- 8
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £206,442 | |||
| Current Assets | £835,775 | £88 | £88 | £88 |
| Debtors | £561,047 | |||
| Cash | £274,728 | £88 | £88 | £88 |
| Creditors (< 1 year) | £470,749 | |||
| Creditors (> 1 year) | £57,340 | |||
| Net Current Assets | £365,026 | (£174) | (£174) | (£24) |
| Net Assets | £462,517 | (£174) | (£174) | (£24) |
| Shareholder Funds | £462,517 |
Filings
Filing history not loaded yet. See it on Companies House
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