Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Utility Savings Group Ltd
- Incorporated
- 25 February 2021 (5 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Phillip John Moore
- Accounts type
- Micro entity
- Region
- North East
- Address
- 46 Victoria RoadHartlepoolTS26 8DD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillip John Moore
Individual · Notified 25 February 2021
Owns 75–100% of shares
British
Born May 1980 (46)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- (£95,556)
- Employees
- 4
- Debt Ratio
- 376%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £676 | £1,352 | £2,028 |
| Current Assets | £33,963 | £53,127 | £43,134 |
| Debtors | £52,448 | £29,037 | |
| Cash | £679 | £14,097 | |
| Creditors (< 1 year) | (£72,236) | (£3,065) | |
| Creditors (> 1 year) | £202,431 | £121,426 | £33,000 |
| Net Current Assets | £106,199 | £47,348 | £46,199 |
| Net Assets | (£95,556) | (£72,726) | £15,227 |
| Shareholder Funds | (£95,556) | £15,227 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 27 October 2025 | Micro company accounts | 28 February 2025 | ||
| 13 March 2025 | Total exemption full accounts | 29 February 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 12 February 2025 | Registered office address changed |
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