4TH Utility Holdings Limited
4TH Utility Holdings Limited is an active company incorporated on 12 October 2017 with the registered office located in London, Greater London. 4TH Utility Holdings Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11010880
Private limited company
Age
7 years
Incorporated 12 October 2017
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil Philip Marvell, Stuart Lees, and 3 more are mutual people.
Active
Stuart Lees is a mutual person.
Active
Stuart Lees is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.68M
Increased by £817K (+95%)
Turnover
£1.95M
Increased by £1.95M (%)
Employees
58
Increased by 3 (+5%)
Total Assets
£39.74M
Increased by £12.03M (+43%)
Total Liabilities
-£28.71M
Increased by £25.4M (+766%)
Net Assets
£11.03M
Decreased by £13.37M (-55%)
Debt Ratio (%)
72%
Increased by 60.28% (+504%)
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Repayment History
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