Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Amelio Utilities Limited
- Incorporated
- 14 March 2013 (13 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Mary Catherine O'Neill
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 2 Hannahstown HillBelfastBT17 0LT
Charges
- Total
- 2
- Outstanding
- 1
- 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
Mary Catherine O'Neill
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Northern Irish
Born March 1989 (37)
Holdings 1
Companies where Amelio Utilities Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,306,969
- Cash
- £83,774
- Employees
- 78
- Debt Ratio
- 52%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,177,467 | £1,261,144 | £888,384 | £807,954 | £852,756 | £947,544 |
| Current Assets | £1,535,635 | £1,575,986 | £1,410,318 | £1,151,468 | £1,278,114 | £1,026,451 |
| Debtors | £1,441,861 | £1,238,772 | £666,769 | £763,052 | £949,705 | £677,380 |
| Cash | £83,774 | £42,714 | £479,982 | £38,718 | £44,353 | |
| Creditors (< 1 year) | £881,027 | £795,971 | £845,796 | £586,422 | £735,814 | £573,336 |
| Creditors (> 1 year) | £308,658 | £645,962 | £214,151 | £192,023 | £259,071 | £247,274 |
| Net Current Assets | £654,608 | £780,015 | £564,522 | £565,046 | £542,300 | £453,115 |
| Net Assets | £1,306,969 | £1,185,452 | £1,101,161 | £1,071,539 | £992,863 | £952,205 |
| Shareholder Funds | £1,101,161 | £1,071,539 | £992,863 | £952,205 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Current accounting period extended | |||
| 31 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 13 February 2026 | Registered office address changed | |||
| 16 December 2025 | Previous accounting period extended |
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