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Utility Alliance Ltd

Utility Alliance Ltd is a in administration company incorporated on 10 February 2015 with the registered office located in Stockton-on-Tees, County Durham. Utility Alliance Ltd was registered 10 years ago.
Status
In Administration
In administration since 4 years ago
Company No
09430836
Private limited company
Age
10 years
Incorporated 10 February 2015
Size
Unreported
Confirmation
Submitted
Dated 10 February 2020 (5 years ago)
Next confirmation dated 10 February 2021
Was due on 24 March 2021 (4 years ago)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2019 (12 months)
Accounts type is Full
Next accounts for period 30 June 2020
Was due on 30 June 2021 (4 years ago)
Contact
Address
1st Floor 34 Falcon Court
Preston Farm Business Park
Stockton-On-Tees
TS18 3TX
Same address for the past 4 years
Telephone
01429727100
Email
Available in Endole App
People
Officers
3
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1978
Director • British • Lives in England • Born in May 1980
Director • British • Lives in England • Born in Sep 1963
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Utility Savings Group Ltd
Phillip John Moore is a mutual person.
Active
Utility Alliance (Yorkshire) Limited
Mr Robert James Moore, Mr Darren Sutherland, and 1 more are mutual people.
Dissolved
Alliance Merchant Services Limited
Mr Robert James Moore is a mutual person.
Dissolved
Utility Alliance Corporate Limited
Mr Robert James Moore is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2019)
Period Ended
30 Jun 2019
For period 30 Jun30 Jun 2019
Traded for 12 months
Cash in Bank
£2.59M
Increased by £1.39M (+116%)
Turnover
£23.83M
Increased by £23.83M (%)
Employees
383
Increased by 143 (+60%)
Total Assets
£23.19M
Increased by £18.39M (+383%)
Total Liabilities
-£19.61M
Increased by £16.14M (+465%)
Net Assets
£3.58M
Increased by £2.26M (+170%)
Debt Ratio (%)
85%
Increased by 12.24% (+17%)
Latest Activity
Administration Period Extended
2 Years 7 Months Ago on 19 Jan 2023
Administration Period Extended
3 Years Ago on 11 Feb 2022
Registered Address Changed
4 Years Ago on 20 Feb 2021
Administrator Appointed
4 Years Ago on 19 Feb 2021
Mr Robert James Moore Details Changed
4 Years Ago on 10 Dec 2020
Mr Darren Sutherland Details Changed
4 Years Ago on 10 Dec 2020
New Charge Registered
4 Years Ago on 22 Oct 2020
Mr Phillip John Moore Details Changed
5 Years Ago on 10 Sep 2020
Amended Full Accounts Submitted
5 Years Ago on 13 Aug 2020
Amended Full Accounts Submitted
5 Years Ago on 14 Jul 2020
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Documents
Administrator's progress report
Submitted on 9 Sep 2025
Administrator's progress report
Submitted on 12 Mar 2025
Administrator's progress report
Submitted on 16 Sep 2024
Administrator's progress report
Submitted on 14 Mar 2024
Administrator's progress report
Submitted on 16 Sep 2023
Administrator's progress report
Submitted on 16 Mar 2023
Notice of extension of period of Administration
Submitted on 19 Jan 2023
Administrator's progress report
Submitted on 16 Sep 2022
Administrator's progress report
Submitted on 11 Mar 2022
Notice of extension of period of Administration
Submitted on 11 Feb 2022
Repayment History
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