£37k
+6%vs Jan 2024Active12421446Private limited companyNewcastle Upon Tyne
M & L UTILITIES LTD
Significant control: Lisa Porter (significant control), Malcolm Derek Porter (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for M & L Utilities Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does M & L Utilities Ltd sell?
Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
M & L UTILITIES LTD is an active private limited company (company number 12421446) incorporated on 23 January 2020, registered in Newcastle Upon Tyne. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £37k and cash of £6,186, with 2 employees on average. Net assets rose 6% on the prior period (£35k).
Peer position · net assets
By net assets it sits in the upper half of 252 comparable companies in Newcastle (median £10k, upper quartile £44k).
02
Ownership and control
- Mrs Lisa Porter
- has significant influence or control
- Mr Malcolm Derek Porter
- has significant influence or control
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
- 23 January 20206 yrs ago
- Next accounts due
- 31 October 2026in 5 days
- Confirmation statement due
- 6 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,186
−34%vs Jan 2024Not reported
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £37k | £6,186 | £68k | £33k | — | — | 2 |
| 31 January 2024 | £35k | £9,362 | £73k | £34k | — | — | 2 |
Current ratio2.25Current assets ÷ creditors within one year
Cash per employee£3,093Cash ÷ 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 £37,299 at 31 January 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.25
- Incorporated five or more years agoIncorporated 23 January 2020
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 103 days
- Next accounts duein 5 days
- Accounts period endNet assets £37k · small accounts
- Accounts period endNet assets £35k · small accounts
- Incorporated
08
Similar companies in Newcastle
- RNC CONTRACTS LTDNewcastle Upon Tyne · inc. Jan 2020
- TYNESIDE BLAST CLEANING & PAINTING LIMITEDSunderland · inc. Jan 2020
- WIND BLADE SERVICES LTDEast Boldon · inc. Feb 2020
- SJF OFFSHORE LTDHebburn · inc. Dec 2019
- ISM CIVILS AND ENGINEERING SERVICES LTDNewcastle Upon Tyne · inc. Dec 2019
- COLLINS BROS LTDGateshead · inc. Mar 2020
All companies incorporated on 23 January 2020 · in Jan 2020.
09
Reminders for M & L UTILITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.