£4,994
−13%vs Mar 2024Active04168210Private limited companyNeston
UTILITIS LIMITED
Significant control: Stephen William Nugent (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
UTILITIS LIMITED is an active private limited company (company number 04168210) incorporated on 26 February 2001, registered in Neston. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4,994 and cash of £14k, with 1 employee on average. Net assets fell 13% on the prior period (£5,715).
Peer position · net assets
By net assets it sits in the upper half of 461 comparable companies in Liverpool (median £2,402, upper quartile £26k).
02
Ownership and control
- Mr Stephen William Nugent
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 February 200125 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 12 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 71111
- Architectural activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
+238%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4,994 | £14k | — | £10k | — | — | 1 |
| 31 March 2024 | £5,715 | £4,006 | — | £7,685 | — | — | 1 |
Current ratio1.44Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,994 at 31 March 2025
- Incorporated five or more years agoIncorporated 26 February 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 138 days
- Next accounts duein 67 days
- Accounts period endNet assets £4,994 · small accounts
- Accounts period endNet assets £5,715 · small accounts
- Incorporated
08
Similar companies in Liverpool
- MAXIMUM IMPACT SOLUTIONS LIMITEDLiverpool · inc. Mar 2001
- GNG TECHNICAL SERVICES LIMITEDChester · inc. Apr 2001
- COMPUMEDIC LIMITEDFlint · inc. Apr 2001
- AUTO ID SYSTEMS LTD.Liverpool · inc. Apr 2001
- UPGRADESYSTEM LIMITEDBurscough · inc. Jun 2001
- ABSOLUTE NETWORK SOLUTIONS LIMITEDWirral · inc. Oct 2000
All companies incorporated on 26 February 2001 · in Feb 2001.
09
Reminders for UTILITIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.