Teynham Utilities Limited
Teynham Utilities Limited is an active company incorporated on 29 June 2011 with the registered office located in Chatham, Kent. Teynham Utilities Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07687450
Private limited company
Age
14 years
Incorporated 29 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 September 2025 (4 months ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£240.44K
Increased by £69.7K (+41%)
Total Liabilities
-£76.57K
Increased by £27.77K (+57%)
Net Assets
£163.87K
Increased by £41.93K (+34%)
Debt Ratio (%)
32%
Increased by 3.26% (+11%)
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Repayment History
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