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Commercial Utilities Management Ltd

Commercial Utilities Management Ltd is an active company incorporated on 16 October 2014 with the registered office located in Hull, East Riding of Yorkshire. Commercial Utilities Management Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09268172
Private limited company
Age
10 years
Incorporated 16 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 October 2024 (10 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Oct ⟶ 31 Dec 2023 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Learn more about Commercial Utilities Management Ltd
Contact
Address
The Deep Business Centre
Tower Street
Hull
HU1 4BG
England
Same address for the past 8 years
Telephone
07703480025
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
5
Controllers (PSC)
1
Mr Steven Norman Knox
Director • PSC • British • Lives in England • Born in Dec 1958
Malachy Brannigan
Director • Irish • Lives in UK • Born in Sep 1966
Andrew Michael Wragg
Director • British • Lives in England • Born in Jun 1962
James Ranulf Hood Riley
Director • British • Lives in England • Born in Jul 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
Utility Management Services Ltd
Mr Steven Norman Knox, James Ranulf Hood Riley, and 2 more are mutual people.
Active
Resident Management Company Utilities Limited
James Ranulf Hood Riley and Andrew Michael Wragg are mutual people.
Active
Belbo Limited
Malachy Brannigan is a mutual person.
Active
Lot 16 Limited
Malachy Brannigan is a mutual person.
Active
Theory Of 30 C.I.C
Malachy Brannigan is a mutual person.
Active
Acorn Sports Partners Limited
Malachy Brannigan is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 1 Oct ⟶ 31 Dec 2023
Traded for 15 months
Cash in Bank
£239.81K
Decreased by £39.78K (-14%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 4 (+36%)
Total Assets
£723.55K
Increased by £207.45K (+40%)
Total Liabilities
-£543.87K
Increased by £205.27K (+61%)
Net Assets
£179.68K
Increased by £2.17K (+1%)
Debt Ratio (%)
75%
Increased by 9.56% (+15%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
10 Months Ago on 23 Oct 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Accounting Period Extended
1 Year 3 Months Ago on 5 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 25 Oct 2023
Mr Steven Norman Knox Details Changed
1 Year 10 Months Ago on 16 Oct 2023
Mr James Ranulf Hood Riley Details Changed
1 Year 10 Months Ago on 16 Oct 2023
Mr Steven Norman Knox (PSC) Details Changed
1 Year 10 Months Ago on 16 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Oct 2022
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
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Get Credit Report
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Documents
Confirmation statement made on 16 October 2024 with no updates
Submitted on 23 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Previous accounting period extended from 30 September 2023 to 31 December 2023
Submitted on 5 Jun 2024
Change of details for Mr Steven Norman Knox as a person with significant control on 16 October 2023
Submitted on 25 Oct 2023
Confirmation statement made on 16 October 2023 with no updates
Submitted on 25 Oct 2023
Director's details changed for Mr James Ranulf Hood Riley on 16 October 2023
Submitted on 25 Oct 2023
Director's details changed for Mr Steven Norman Knox on 16 October 2023
Submitted on 25 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 16 October 2022 with no updates
Submitted on 20 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
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Repayment History
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