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Company profile

R J UTILITY SERVICES LTD

active • ltd • Patterson Street, Blaydon On Tyne, Tyne & Wear, NE21 5TZ

Company no.03452450Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03452450
Company Status
active
Type
ltd
Date Of Creation
1997-10-20
Registered Office
Patterson Street, Blaydon On Tyne, Tyne & Wear, NE21 5TZ
Sic Codes
construction of other civil engineering projects n.e.c.

Financials

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Total assets

£3.62m

Equity

£2.42m

Total liabilities

£1.20m

Cash in bank

£1.74m

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£390.70k

+19.21%

Cash in bank

+£937.15k

+116.74%

Total assets

+£526.67k

+17.03%

Total liabilities

-£135.97k

-12.84%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£396,878
Trade creditors£609,507
Fixed assets£492,286
Current assets£3.13m
YearNet AssetsTotal AssetsTotal Liabilities
2020£3.00m£0£0
2021£1.77m£2.93m-£1.16m
2022£0£0£0
2023£2.03m£3.09m-£1.06m
2024£2.42m£3.62m-£1.20m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted10 Nov 20256 Months
Accounts Submitted20 Jun 202511 Months
Confirmation Statement Submitted7 Nov 20241 Year
Accounts Submitted10 May 20242 Years
Confirmation Statement Submitted10 May 20242 Years
Change of Date Of Creation10 May 20242 Years
Change of Has Charges10 May 20242 Years
Change of Jurisdiction10 May 20242 Years
Change of Last Full Members List Date10 May 20242 Years
Change of Registered Office Address10 May 20242 Years
Change of Type10 May 20242 Years
OHARA, Eamon Appointed1 Mar 200125 Years

Documents

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No records available.