Rochester Utilities Limited
Rochester Utilities Limited is an active company incorporated on 24 August 2015 with the registered office located in Rochester, Kent. Rochester Utilities Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09746075
Private limited company
Age
10 years
Incorporated 24 August 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 March 2025 (7 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Rochester Utilities Limited is a civil engineering and utilities installation contractor based in Medway, Kent.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.44M
Increased by £19.92K (+1%)
Turnover
£8.97M
Increased by £8.97M (%)
Employees
Unreported
Decreased by 8 (-100%)
Total Assets
£4.05M
Decreased by £1.73M (-30%)
Total Liabilities
-£3.02M
Decreased by £852.87K (-22%)
Net Assets
£1.04M
Decreased by £877.51K (-46%)
Debt Ratio (%)
74%
Increased by 7.52% (+11%)
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Repayment History
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