4TH Utility Holdings Topco Limited
4TH Utility Holdings Topco Limited is an active company incorporated on 21 March 2023 with the registered office located in London, Greater London. 4TH Utility Holdings Topco Limited was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
14746721
Private limited company
Age
2 years 5 months
Incorporated 21 March 2023
Size
Unreported
Confirmation
Submitted
Dated 20 March 2025 (5 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 21 Mar ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
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 (2023–2024)
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 £520K (+36%)
Employees
58
Increased by 3 (+5%)
Total Assets
£39.77M
Increased by £11.87M (+43%)
Total Liabilities
-£76.84M
Increased by £30.03M (+64%)
Net Assets
-£37.06M
Decreased by £18.16M (+96%)
Debt Ratio (%)
193%
Increased by 25.43% (+15%)
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Repayment History
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