ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Aptus Utilities Limited

Aptus Utilities Limited is an active company incorporated on 30 March 2010 with the registered office located in Bolton, Greater Manchester. Aptus Utilities Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07209034
Private limited company
Age
15 years
Incorporated 30 March 2010
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 3 April 2025 (5 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Aptus House Barrs Fold Road
Westhoughton
Bolton
BL5 3XP
England
Same address for the past 7 years
Telephone
01204325000
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Operations Director • British • Lives in England • Born in Feb 1975
Director • Finance Director • British • Lives in England • Born in Jan 1984
Director • Managing Director • British • Lives in England • Born in Nov 1972
Director • British • Lives in England • Born in Dec 1981
Director • People Director • British • Lives in UK • Born in Oct 1986
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Aptus Group Limited
Lisa Joanne Kerford, Mark John Clegg, and 3 more are mutual people.
Active
Neptune 456 Limited
Lisa Joanne Kerford, Mark John Clegg, and 3 more are mutual people.
Active
Neptune 789 Limited
Lisa Joanne Kerford, Mark John Clegg, and 3 more are mutual people.
Active
Aptus Limited
Lisa Joanne Kerford, Mark John Clegg, and 2 more are mutual people.
Active
Neptune 123 Limited
Lisa Joanne Kerford, Martin Thomas Donnachie, and 1 more are mutual people.
Active
UK Landscapes Limited
Martin Thomas Donnachie is a mutual person.
Active
Arclid Power Specialists Limited
Lisa Joanne Kerford is a mutual person.
Active
TKR Consulting Limited
Martin Thomas Donnachie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£683K
Decreased by £225K (-25%)
Turnover
£66.85M
Decreased by £6.41M (-9%)
Employees
306
Decreased by 33 (-10%)
Total Assets
£47.47M
Increased by £5.83M (+14%)
Total Liabilities
-£32.12M
Increased by £3.97M (+14%)
Net Assets
£15.35M
Increased by £1.86M (+14%)
Debt Ratio (%)
68%
Increased by 0.06% (0%)
Latest Activity
Confirmation Submitted
5 Months Ago on 3 Apr 2025
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Natasha Leanne Marie Clarke Resigned
5 Months Ago on 10 Mar 2025
Martin Thomas Donnachie Resigned
6 Months Ago on 21 Feb 2025
Lisa Joanne Kerford Resigned
6 Months Ago on 10 Feb 2025
Confirmation Submitted
1 Year 4 Months Ago on 10 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 2 Apr 2024
Mr Daniel James Owen Details Changed
1 Year 10 Months Ago on 1 Nov 2023
Mr Christopher Toole Appointed
1 Year 11 Months Ago on 20 Sep 2023
Chris Smith Resigned
1 Year 11 Months Ago on 20 Sep 2023
Get Credit Report
Discover Aptus Utilities Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 3 April 2025 with no updates
Submitted on 3 Apr 2025
Full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Termination of appointment of Natasha Leanne Marie Clarke as a director on 10 March 2025
Submitted on 11 Mar 2025
Termination of appointment of Martin Thomas Donnachie as a director on 21 February 2025
Submitted on 27 Feb 2025
Termination of appointment of Lisa Joanne Kerford as a director on 10 February 2025
Submitted on 26 Feb 2025
Confirmation statement made on 10 April 2024 with no updates
Submitted on 10 Apr 2024
Confirmation statement made on 30 March 2024 with no updates
Submitted on 2 Apr 2024
Director's details changed for Mr Daniel James Owen on 1 November 2023
Submitted on 14 Nov 2023
Termination of appointment of Chris Smith as a director on 20 September 2023
Submitted on 20 Sep 2023
Appointment of Mr Christopher Toole as a director on 20 September 2023
Submitted on 20 Sep 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year