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Utilise Limited

Utilise Limited is an active company incorporated on 28 December 2006 with the registered office located in Coventry, West Midlands. Utilise Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06037341
Private limited company
Age
18 years
Incorporated 28 December 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 March 2025 (7 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
146 Birmingham Road
Allesley
Coventry
CV5 9HA
England
Same address for the past 7 years
Telephone
01676478448
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Feb 1972 • Environmental Industry
PSC • Secretary • British • Lives in UK • Born in Oct 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
St Lawrence Close Freehold Limited
John Richard Holmes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£194.33K
Decreased by £19.65K (-9%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£466.08K
Increased by £16.82K (+4%)
Total Liabilities
-£303.39K
Decreased by £3.55K (-1%)
Net Assets
£162.69K
Increased by £20.37K (+14%)
Debt Ratio (%)
65%
Decreased by 3.23% (-5%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Sep 2025
Confirmation Submitted
7 Months Ago on 31 Mar 2025
Full Accounts Submitted
1 Year 4 Months Ago on 20 Jun 2024
John Richard Holmes Details Changed
1 Year 6 Months Ago on 14 Apr 2024
Mrs Lubomira Holmes -Turosikova Details Changed
1 Year 6 Months Ago on 14 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Apr 2024
Full Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 29 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 8 Jul 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 15 Sep 2025
Confirmation statement made on 30 March 2025 with updates
Submitted on 31 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 20 Jun 2024
Secretary's details changed for Mrs Lubomira Holmes -Turosikova on 14 April 2024
Submitted on 15 Apr 2024
Director's details changed for John Richard Holmes on 14 April 2024
Submitted on 15 Apr 2024
Confirmation statement made on 30 March 2024 with no updates
Submitted on 2 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 30 Jun 2023
Confirmation statement made on 30 March 2023 with no updates
Submitted on 30 Mar 2023
Confirmation statement made on 28 December 2022 with no updates
Submitted on 29 Dec 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 8 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year