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Company profile
CITI UTILITIES LIMITED
active • ltd • Elm Farm Bristol Road, Cambridge, Gloucester, GL2 7AN, England
Company no.07109680Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07109680
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-12-21
- Registered Office
- Elm Farm Bristol Road, Cambridge, Gloucester, GL2 7AN, England
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.67m
Equity
£644,877
Total liabilities
£1.02m
Cash in bank
£188,044
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£125.01k
+24.05%Cash in bank
-£10.83k
-5.45%Total assets
+£266.18k
+18.98%Total liabilities
-£141.17k
-15.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.67m£299,377-£1.07m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£120,700
Trade creditors£198,570
Fixed assets£934,479
Current assets£734,432
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £262,019 | £1.05m | -£791,137 |
| 2023 | £513,690 | £1.58m | -£1.07m |
| 2024 | £519,870 | £1.40m | -£882,862 |
| 2025 | £644,877 | £1.67m | -£1.02m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Dec 2025 | 5 Months |
| Accounts Submitted | 28 Oct 2025 | 7 Months |
| THOMAS, Jodi-Rose Resigned | 17 Oct 2025 | 7 Months |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 5 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Dec 2024 | 1 Year |
| Change of Date Of Creation | 5 Dec 2024 | 1 Year |
| Change of Has Charges | 5 Dec 2024 | 1 Year |
| Change of Jurisdiction | 5 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Dec 2024 | 1 Year |
| Change of Registered Office Address | 5 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-02-09 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-22 | Open PDF |
| change-person-secretary-company-with-change-date | 2025-11-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-28 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-23 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-12-05 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-12-05 | Open PDF |
| confirmation-statement-with-updates | 2024-12-05 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-12-05 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-14 | Open PDF |