# CR UTILITIES LTD (11235886)

> CR UTILITIES LTD is an active private limited company (company number 11235886) incorporated on 6 March 2018, 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 March 2025, showing net assets of £251k and cash of £188k, with 1 employee on average. Net assets rose 53% on the prior period (£164k).

- Status: Active
- Incorporated: 2018-03-06
- Registered office: Newcastle Upon Tyne, NE5 1NB
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 252 comparable companies in Newcastle (median £10k, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £251k | £188k | £112k | £85k | — | — | 1 |
| 2024-03-31 | £164k | £139k | £60k | £38k | — | — | 2 |

current ratio 3.54; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £251,350 at 31 March 2025
- Net assets up 10% or more on the prior period: +52.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.54
- Cash at bank of £50,000 or more: Cash £188,387
- Incorporated five or more years ago: Incorporated 6 March 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Carl Darren Ritchie — has significant influence or control, since 2018-03-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11235886
HTML: https://firmoscan.com/company/11235886-cr-utilities-ltd