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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 (2 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Severn Trent Centre
2 St John's Street
Coventry
CV1 2LZ
United Kingdom
Address changed on 7 Aug 2025 (1 month ago)
Previous address was Dearham House Hanbury Road Saxon Business Park Stoke Prior Worcestershire B60 4AD United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1976
Director • Civil Engineer • British • Lives in England • Born in Oct 1978
Director • Finance Director • British • Lives in England • Born in Jan 1968
Director • Civil Engineer • British • Lives in England • Born in Aug 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Watertight Holdings Limited
Paul David Castle, Tom Collings, and 2 more are mutual people.
Active
Watertight Management Holdings Limited
Paul David Castle, Alan John Durham, and 1 more are mutual people.
Active
Watertight Management Limited
Tracey Anne Miah and Paul David Castle are mutual people.
Active
Watertight Surfacing Limited
Paul David Castle and Tom Collings are mutual people.
Active
Watertight Property Developments Ltd
Paul David Castle and Tom Collings are mutual people.
Active
Synergen Holdings Limited
Paul David Castle and Tracey Anne Miah are mutual people.
Active
Industrial Water Jetting Systems Holdings Limited
Alan John Durham is a mutual person.
Active
Midlands Land Portfolio Limited
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 Mar31 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%)
Latest Activity
Registered Address Changed
1 Month Ago on 7 Aug 2025
Mrs Tracey Anne Miah Appointed
1 Month Ago on 1 Aug 2025
Mr Alan John Durham Appointed
1 Month Ago on 1 Aug 2025
Tom Collings Resigned
1 Month Ago on 1 Aug 2025
Paul David Castle Resigned
1 Month Ago on 1 Aug 2025
Ian Robert Crawford Resigned
1 Month Ago on 1 Aug 2025
Confirmation Submitted
2 Months Ago on 6 Jul 2025
Charge Satisfied
2 Months Ago on 17 Jun 2025
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 11 Jul 2024
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Documents
Appointment of Mrs Tracey Anne Miah as a director on 1 August 2025
Submitted on 15 Aug 2025
Appointment of Mr Alan John Durham as a director on 1 August 2025
Submitted on 11 Aug 2025
Termination of appointment of Ian Robert Crawford as a secretary on 1 August 2025
Submitted on 7 Aug 2025
Termination of appointment of Paul David Castle as a director on 1 August 2025
Submitted on 7 Aug 2025
Registered office address changed from Dearham House Hanbury Road Saxon Business Park Stoke Prior Worcestershire B60 4AD United Kingdom to Severn Trent Centre 2 st John's Street Coventry CV1 2LZ on 7 August 2025
Submitted on 7 Aug 2025
Termination of appointment of Tom Collings as a director on 1 August 2025
Submitted on 7 Aug 2025
Confirmation statement made on 2 July 2025 with no updates
Submitted on 6 Jul 2025
Satisfaction of charge 127179780001 in full
Submitted on 17 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 2 July 2024 with updates
Submitted on 11 Jul 2024
Repayment History
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