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Utility Bear Limited

Utility Bear Limited is an active company incorporated on 15 June 2022 with the registered office located in Ballymena, County Antrim. Utility Bear Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
NI689002
Private limited company
Northern Ireland Company
Age
3 years
Incorporated 15 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 June 2025 (3 months ago)
Next confirmation dated 14 June 2026
Due by 28 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
1st Floor, 28 Castle Street
Ballymena
BT43 7BT
Northern Ireland
Address changed on 7 Aug 2024 (1 year 1 month ago)
Previous address was 1st Floor, 39-41 Wellington Street Ballymena BT43 6AD Northern Ireland
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Mar 1980 • Managing Director
Director • Managing Director • British • Lives in Northern Ireland • Born in Mar 1983
Mr Jonathan Wallace
PSC • British • Lives in Northern Ireland • Born in Mar 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Solid Rock Developments Limited
Frank Warwick is a mutual person.
Active
DG Bakes & Cakes Ltd
Frank Warwick is a mutual person.
Active
DWJW Property Ltd
Thomas Jonathan Wallace is a mutual person.
Active
Dadaf Property Ltd
Thomas Jonathan Wallace is a mutual person.
Active
KH Bakery Ltd
Frank Warwick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£216.3K
Increased by £39.36K (+22%)
Total Liabilities
-£426.98K
Increased by £112.15K (+36%)
Net Assets
-£210.69K
Decreased by £72.79K (+53%)
Debt Ratio (%)
197%
Increased by 19.47% (+11%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
2 Months Ago on 23 Jun 2025
Thomas Jonathan Wallace Resigned
7 Months Ago on 21 Jan 2025
Mr Thomas Jonathan Wallace Details Changed
1 Year 1 Month Ago on 7 Aug 2024
Mr Frank Warwick Details Changed
1 Year 1 Month Ago on 7 Aug 2024
Registered Address Changed
1 Year 1 Month Ago on 7 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 18 Jun 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 15 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 7 Feb 2024
Mr Frank Warwick Details Changed
2 Years 3 Months Ago on 14 Jun 2023
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Documents
Micro company accounts made up to 30 June 2024
Submitted on 30 Jun 2025
Confirmation statement made on 14 June 2025 with no updates
Submitted on 23 Jun 2025
Termination of appointment of Thomas Jonathan Wallace as a director on 21 January 2025
Submitted on 21 Jan 2025
Director's details changed for Mr Frank Warwick on 7 August 2024
Submitted on 7 Aug 2024
Director's details changed for Mr Thomas Jonathan Wallace on 7 August 2024
Submitted on 7 Aug 2024
Registered office address changed from 1st Floor, 39-41 Wellington Street Ballymena BT43 6AD Northern Ireland to 1st Floor, 28 Castle Street Ballymena BT43 7BT on 7 August 2024
Submitted on 7 Aug 2024
Confirmation statement made on 14 June 2024 with no updates
Submitted on 18 Jun 2024
Micro company accounts made up to 30 June 2023
Submitted on 15 Mar 2024
Registration of charge NI6890020001, created on 7 February 2024
Submitted on 7 Feb 2024
Director's details changed for Mr Thomas Jonathan Wallace on 14 June 2023
Submitted on 14 Jun 2023
Repayment History
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