£592k
+7%vs Sept 2024Active07788101Private limited companyBarnsley
PBHS UTILITIES LIMITED
Significant control: Marc Bates (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Pbhs Utilities Limited sell?
Registered activity: Water collection, treatment and supply (SIC 36000). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PBHS UTILITIES LIMITED is an active private limited company (company number 07788101) incorporated on 27 September 2011, registered in Barnsley. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 30 September 2025, showing net assets of £592k, with 30 employees on average. Net assets rose 7% on the prior period (£555k).
Peer position · net assets
By net assets it sits in the top quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).
02
Ownership and control
- Mr Marc Bates
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr John Paul Bates
- owns 75–100% of shares
- Mr Kieran Bates
- owns 25–50% of shares
- Mr Damien Bates
- owns 25–50% 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
- 27 September 201115 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 11 October 2027in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 36000
- Water collection, treatment and supply
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
Not reported
Not reported
30
−14%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £592k | — | £643k | £276k | — | — | 30 |
| 30 September 2024 | £555k | — | £969k | £548k | — | — | 35 |
Current ratio3.2Current assets ÷ creditors within one year
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 £592,408 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.2
- Incorporated five or more years agoIncorporated 27 September 2011
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 350 days
- Next accounts duein 247 days
- Accounts period endNet assets £592k · small accounts
- Accounts period endNet assets £555k · small accounts
- Incorporated
08
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- OSMOTIC SOLUTIONS LTDGoole · inc. Mar 2012
- WICKED EVENT WATER SERVICES LTDGainsborough · inc. Jan 2011
- POD PROCESS LIMITEDMexborough · inc. Oct 2012
- PERFECT SEAL ROOFING LTD.Sheffield · inc. Dec 2012
- STRATEGIC & OPERATIONAL ESTATES LTDSheffield · inc. Sept 2014
- WATER SERVICES CORPORATION LIMITEDDoncaster · inc. Oct 2014
All companies incorporated on 27 September 2011 · in Sept 2011.
09
Reminders for PBHS UTILITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.