£706
+374%vs Mar 2024Active07109740Private limited companyLiverpool
PTT UTILITIES LIMITED
Significant control: Philip John Regan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Ptt Utilities Limited sell?
Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PTT UTILITIES LIMITED is an active private limited company (company number 07109740) incorporated on 21 December 2009, registered in Liverpool. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £706 and cash of £19k, with 1 employee on average. Net assets rose 374% on the prior period (£149).
Peer position · net assets
By net assets it sits in the lower half of 1,022 comparable companies in Liverpool (median £5,680, upper quartile £28k).
02
Ownership and control
- Mr Philip John Regan
- 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
- 21 December 200916 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 4 January 2027in 70 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£19k
+14%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £706 | £19k | £2,562 | £21k | — | — | 1 |
| 31 March 2024 | £149 | £16k | £799 | £13k | — | — | 1 |
Current ratio0.99Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ 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 £706 at 31 March 2025
- Net assets up 10% or more on the prior period+373.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.99
- Incorporated five or more years agoIncorporated 21 December 2009
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 70 days
- Next accounts duein 66 days
- Accounts period endNet assets £706 · small accounts
- Accounts period endNet assets £149 · small accounts
- Incorporated
08
Similar companies in Liverpool
- ARP BUILDING CONSULTANCY LIMITEDLiverpool · inc. Dec 2009
- A J CAIN CONSULTATION SERVICES LTDLiverpool · inc. Jan 2010
- THE JENSEN CONSULTANCY LTDWirral · inc. Feb 2010
- MEDIMARK SCIENTIFIC LIMITEDChester · inc. Oct 2009
- EXPORT ITALIA LIMITEDEllesmere Port · inc. Oct 2009
- M HIGGS LIMITEDHolywell · inc. Feb 2010
All companies incorporated on 21 December 2009 · in Dec 2009.
09
Reminders for PTT UTILITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.