PBHS Utilities Limited
PBHS Utilities Limited is an active company incorporated on 27 September 2011 with the registered office located in Barnsley, South Yorkshire. PBHS Utilities Limited was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
07788101
Private limited company
Age
13 years
Incorporated 27 September 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 August 2025 (10 days ago)
Next confirmation dated 29 August 2026
Due by 12 September 2026 (1 year remaining)
Last change occurred 10 days ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
35
Decreased by 40 (-53%)
Total Assets
£1.25M
Increased by £103.4K (+9%)
Total Liabilities
-£694.61K
Increased by £169.49K (+32%)
Net Assets
£555.17K
Decreased by £66.09K (-11%)
Debt Ratio (%)
56%
Increased by 9.77% (+21%)
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Repayment History
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