Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Nexgen Utility Management Ltd
- Incorporated
- 22 July 2022 (4 years)
- Industry
- Activities of open-ended investment companies (64304)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Integra House 1 Vaughan CourtCoedkernewNewportNP10 8BD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
26 October 2023
Ceased Lesley Pitman — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £184,695
- Cash
- £4,180
- Current Ratio
- 26.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £79,180 | ||
| Debtors | £75,000 | ||
| Cash | £4,180 | £107,903 | £1 |
| Creditors (< 1 year) | £3,000 | £3,092 | |
| Creditors (> 1 year) | £4,966,948 | £4,930,000 | |
| Net Current Assets | £76,180 | £104,811 | |
| Net Assets | £184,695 | £250,274 | £1 |
| Shareholder Funds | £184,695 | £250,274 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →