Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Applebridge Utilities Limited
- Incorporated
- 3 June 2021 (5 years)
- Industry
- Construction of utility projects for electricity and telecommunications (42220)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- Hughes HouseCargo Fleet RoadMiddlesbroughTS3 6AG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2022
British
Born October 1981 (45)
Director · Appointed 3 June 2021
British
Born March 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16109010
Former controllers (1)
18 December 2024
Group structure 17 companies
Ownership group derived from the Companies House PSC register
Dhic Ltd Owns 25–50% of shares
Applebridge Family Limited Owns 75–100% of shares
A D Plant Hire Holdings Limited Owns 75–100% of shares
A D Plant Hire Limited Owns 75–100% of shares
Applebridge Building Services Limited Owns 50–75% of shares
Applebridge Civils Limited Owns 75–100% of shares
Applebridge Construction Holdings Limited Owns 75–100% of shares
Applebridge Construction Limited Owns 75–100% of shares
Applebridge Geoenvironmental Ltd Owns 75–100% of shares
Applebridge Group Limited Owns 75–100% of shares
Applebridge Limited Owns 75–100% of shares
Applebridge Utilities Limited This company Owns 75–100% of shares
Tarcon Limited Owns 75–100% of shares
ZTL Contracting Ltd Owns 75–100% of shares
Dhic Partnership LLP Holds 25–50% of voting rights
P Hughes Property Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £171,621
- Cash
- £25,476
- Employees
- 26
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £106,143 | £31,206 | |
| Current Assets | £1,161,206 | £1,098,600 | |
| Debtors | £137,527 | £291,146 | £100 |
| Cash | £25,476 | £154,213 | |
| Creditors (< 1 year) | £1,037,382 | £1,142,236 | |
| Creditors (> 1 year) | £31,810 | £198,150 | |
| Net Current Assets | £123,824 | (£43,636) | |
| Net Assets | £171,621 | (£210,580) | |
| Shareholder Funds | £171,621 | (£210,580) | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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