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CX Utilities Ltd

CX Utilities Ltd is an active company incorporated on 3 June 2015 with the registered office located in Frodsham, Cheshire. CX Utilities Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09620774
Private limited company
Age
10 years
Incorporated 3 June 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 February 2025 (6 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 31 Mar31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Spring Lodge
172 Chester Road
Helsby
Cheshire
WA6 0AR
United Kingdom
Address changed on 6 Apr 2023 (2 years 5 months ago)
Previous address was 9 Park Lane Business Centre Park Lane Langham Colchester CO4 5WR England
Telephone
01206 866591
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in England • Born in Nov 1970
Director • Environmental Consultant • British • Lives in England • Born in Feb 1969
Director • British • Lives in UK • Born in Jan 1966
Director • Surveyor • British • Lives in England • Born in May 1973
Director • Chartered Accountant • British • Lives in UK • Born in Jan 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
TBF Scaffolding Ltd
Alasdair Alan Ryder, Francis Herlihy, and 4 more are mutual people.
Active
Hawkins Electrical Limited
Francis Herlihy, Alasdair Alan Ryder, and 4 more are mutual people.
Active
BTS Group Limited
Alasdair Alan Ryder, Abigail Sarah Draper, and 4 more are mutual people.
Active
TBF Traffic Ltd
Alasdair Alan Ryder, Francis Herlihy, and 4 more are mutual people.
Active
Ara Architecture Limited
Alasdair Alan Ryder, Elliott Samuel Hodges, and 4 more are mutual people.
Active
RSK Utility Consulting Limited
Francis Herlihy, Alasdair Alan Ryder, and 4 more are mutual people.
Active
CX Energy Ltd
Alasdair Alan Ryder, Elliott Samuel Hodges, and 4 more are mutual people.
Active
RSK Hi-Line Limited
Alasdair Alan Ryder, Francis Herlihy, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£393K
Decreased by £82K (-17%)
Turnover
£3.26M
Decreased by £25K (-1%)
Employees
7
Increased by 2 (+40%)
Total Assets
£2.66M
Increased by £960K (+56%)
Total Liabilities
-£2.02M
Increased by £910K (+82%)
Net Assets
£643K
Increased by £50K (+8%)
Debt Ratio (%)
76%
Increased by 10.69% (+16%)
Latest Activity
Mr Francis Herlihy Appointed
5 Months Ago on 1 Apr 2025
Abigail Sarah Draper Resigned
5 Months Ago on 31 Mar 2025
Small Accounts Submitted
5 Months Ago on 25 Mar 2025
Confirmation Submitted
6 Months Ago on 19 Feb 2025
Ms Abigail Sarah Draper Details Changed
10 Months Ago on 28 Oct 2024
New Charge Registered
1 Year Ago on 6 Sep 2024
Full Accounts Submitted
1 Year 6 Months Ago on 8 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Feb 2024
New Charge Registered
1 Year 11 Months Ago on 15 Sep 2023
Elliot Samuel Hodges Details Changed
2 Years 3 Months Ago on 9 Jun 2023
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Documents
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Submitted on 3 Apr 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Submitted on 2 Apr 2025
Accounts for a small company made up to 31 March 2024
Submitted on 25 Mar 2025
Confirmation statement made on 19 February 2025 with no updates
Submitted on 19 Feb 2025
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Submitted on 5 Nov 2024
Registration of charge 096207740002, created on 6 September 2024
Submitted on 16 Sep 2024
Total exemption full accounts made up to 30 March 2023
Submitted on 8 Mar 2024
Confirmation statement made on 2 February 2024 with updates
Submitted on 2 Feb 2024
Registration of charge 096207740001, created on 15 September 2023
Submitted on 20 Sep 2023
Resolutions
Submitted on 16 Aug 2023
Repayment History
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