Synergen Utilities Limited
Synergen Utilities Limited is an active company incorporated on 3 July 2020 with the registered office located in Coventry, West Midlands. Synergen Utilities Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12717978
Private limited company
Age
5 years
Incorporated 3 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 July 2025 (5 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 March 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alan John Durham is a mutual person.
Active
Alan John Durham is a mutual person.
Active
Alan John Durham is a mutual person.
Active
Alan John Durham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£274.73K
Increased by £274.64K (+312091%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 8 (%)
Total Assets
£1.04M
Increased by £1.04M (+1184238%)
Total Liabilities
-£579.7K
Increased by £579.44K (+221160%)
Net Assets
£462.52K
Increased by £462.69K (-265914%)
Debt Ratio (%)
56%
Decreased by 242.11% (-81%)
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Repayment History
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