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Utilitrack (North East) Ltd

Utilitrack (North East) Ltd is an active company incorporated on 18 October 2023 with the registered office located in Wallsend, Tyne and Wear. Utilitrack (North East) Ltd was registered 1 year 11 months ago.
Status
Active
Active since incorporation
Company No
15219323
Private limited company
Age
1 year 11 months
Incorporated 18 October 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 July 2025 (2 months ago)
Next confirmation dated 5 July 2026
Due by 19 July 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 18 Oct31 Dec 2024 (1 year 2 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (12 months remaining)
Address
Cobalt Business Exchange Cobalt Business Exchange, Cbx Business Centre
Cobalt Park Way
Newcastle
Tyne And Wear
NE28 9NZ
England
Address changed on 7 Jul 2024 (1 year 2 months ago)
Previous address was , Unit 4 Cbx Central, Silver Fox Way, Cobalt Business Park, Newcastle upon Tyne, NE27 0QJ, United Kingdom
Telephone
01670 639031
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Mar 2000
Director • British • Lives in England • Born in Sep 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
Ethical Pay Limited
Gianluca Testa and Richard William Whelan are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 1 Oct31 Dec 2024
Traded for 15 months
Cash in Bank
£83.63K
Turnover
Unreported
Employees
50
Total Assets
£271.31K
Total Liabilities
-£208.37K
Net Assets
£62.94K
Debt Ratio (%)
77%
Latest Activity
Confirmation Submitted
2 Months Ago on 28 Jul 2025
Full Accounts Submitted
2 Months Ago on 15 Jul 2025
Accounting Period Extended
3 Months Ago on 25 Jun 2025
Registered Address Changed
1 Year 2 Months Ago on 7 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 5 Jul 2024
Richard William Whelan (PSC) Resigned
1 Year 3 Months Ago on 3 Jun 2024
Gianluca Testa (PSC) Details Changed
1 Year 3 Months Ago on 3 Jun 2024
Richard William Whelan Resigned
1 Year 8 Months Ago on 2 Feb 2024
Incorporated
1 Year 11 Months Ago on 18 Oct 2023
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Documents
Confirmation statement made on 5 July 2025 with no updates
Submitted on 28 Jul 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 15 Jul 2025
Previous accounting period extended from 31 October 2024 to 31 December 2024
Submitted on 25 Jun 2025
Certificate of change of name
Submitted on 8 Jul 2024
Registered office address changed from , Unit 4 Cbx Central, Silver Fox Way, Cobalt Business Park, Newcastle upon Tyne, NE27 0QJ, United Kingdom to Cobalt Business Exchange Cobalt Business Exchange, Cbx Business Centre Cobalt Park Way Newcastle Tyne and Wear NE28 9NZ on 7 July 2024
Submitted on 7 Jul 2024
Confirmation statement made on 5 July 2024 with updates
Submitted on 5 Jul 2024
Change of details for Gianluca Testa as a person with significant control on 3 June 2024
Submitted on 5 Jul 2024
Termination of appointment of Richard William Whelan as a director on 2 February 2024
Submitted on 5 Jul 2024
Cessation of Richard William Whelan as a person with significant control on 3 June 2024
Submitted on 5 Jul 2024
Incorporation
Submitted on 18 Oct 2023
Repayment History
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