Forefront Utilities Limited
Forefront Utilities Limited is an active company incorporated on 20 June 1996 with the registered office located in Maidstone, Kent. Forefront Utilities Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03214416
Private limited company
Age
29 years
Incorporated 20 June 1996
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 2 November 2024 (11 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (24 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David John Hamblin, Ian David Fern, and 1 more are mutual people.
Active
David John Hamblin and Ian David Fern are mutual people.
Active
David John Hamblin and Ian David Fern are mutual people.
Active
David John Hamblin and Ian David Fern are mutual people.
Active
Ian David Fern is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£1.1M
Increased by £925K (+529%)
Turnover
£42.13M
Increased by £15.44M (+58%)
Employees
94
Increased by 11 (+13%)
Total Assets
£10.94M
Increased by £2.21M (+25%)
Total Liabilities
-£8.39M
Increased by £199K (+2%)
Net Assets
£2.55M
Increased by £2.01M (+371%)
Debt Ratio (%)
77%
Decreased by 17.12% (-18%)
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Repayment History
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