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Utilica LLP

Utilica LLP is an active company incorporated on 27 July 2005 with the registered office located in Cheltenham, Gloucestershire. Utilica LLP was registered 20 years ago.
Status
Active
Active since incorporation
Company No
OC314437
Limited liability partnership
Age
20 years
Incorporated 27 July 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 July 2025 (3 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Unit 14, Coln Park Andoversford Industrial Estate
Andoversford
Cheltenham
Gloucestershire
GL54 4HJ
England
Address changed on 7 Aug 2024 (1 year 3 months ago)
Previous address was Unit 14 Andoversford Industrial Estate Andoversford Cheltenham Gloucestershire GL54 4HJ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
2
British • Lives in UK • Born in Sep 1956
British • Lives in UK • Born in Apr 1955
Mr Philip Stephen Ross
PSC • British • Lives in UK • Born in Apr 1955
Mrs Jane Anne Ross
PSC • British • Lives in UK • Born in Sep 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Hygeia U.K. Ltd
Jane Anne Ross and are mutual people.
Active
Medimex Ltd
Jane Anne Ross and Philip Stephen Ross are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£14.69K
Decreased by £4.9K (-25%)
Total Liabilities
-£7.2K
Increased by £1K (+16%)
Net Assets
£7.49K
Decreased by £5.9K (-44%)
Debt Ratio (%)
49%
Increased by 17.38% (+55%)
Latest Activity
Confirmation Submitted
2 Months Ago on 2 Sep 2025
Full Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
1 Year 3 Months Ago on 7 Aug 2024
Mr Philip Stephen Ross Details Changed
1 Year 3 Months Ago on 7 Aug 2024
Mrs Jane Anne Ross Details Changed
1 Year 3 Months Ago on 7 Aug 2024
Registered Address Changed
1 Year 3 Months Ago on 7 Aug 2024
Mrs Jane Anne Ross (PSC) Details Changed
1 Year 3 Months Ago on 7 Aug 2024
Mr Philip Stephen Ross (PSC) Details Changed
1 Year 3 Months Ago on 7 Aug 2024
Full Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Mrs Jane Anne Ross Details Changed
1 Year 9 Months Ago on 31 Jan 2024
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Documents
Confirmation statement made on 26 July 2025 with no updates
Submitted on 2 Sep 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 26 July 2024 with no updates
Submitted on 7 Aug 2024
Change of details for Mr Philip Stephen Ross as a person with significant control on 7 August 2024
Submitted on 7 Aug 2024
Change of details for Mrs Jane Anne Ross as a person with significant control on 7 August 2024
Submitted on 7 Aug 2024
Registered office address changed from Unit 14 Andoversford Industrial Estate Andoversford Cheltenham Gloucestershire GL54 4HJ England to Unit 14, Coln Park Andoversford Industrial Estate Andoversford Cheltenham Gloucestershire GL54 4HJ on 7 August 2024
Submitted on 7 Aug 2024
Member's details changed for Mrs Jane Anne Ross on 7 August 2024
Submitted on 7 Aug 2024
Member's details changed for Mr Philip Stephen Ross on 7 August 2024
Submitted on 7 Aug 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Change of details for Mrs Jane Anne Ross as a person with significant control on 31 January 2024
Submitted on 31 Jan 2024
Repayment History
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