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Company profile
ISLE UTILITIES LIMITED
active • ltd • One Eleven, Edmund Street, Birmingham, B3 2HJ, United Kingdom
Company no.07140964Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07140964
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-01-29
- Registered Office
- One Eleven, Edmund Street, Birmingham, B3 2HJ, United Kingdom
- Sic Codes
- other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.70m
Equity
£1.40m
Total liabilities
£1.30m
Cash in bank
£335,611
Year-on-year movement
Quick comparison from the latest filed period.
2023-09-30
Equity
+£348.99k
+33.14%Cash in bank
-£13.01k
-3.73%Total assets
+£294.59k
+12.26%Total liabilities
+£54.39k
+4.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.70m£664,763-£1.37m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-09-30
Trade debtors£916,602
Trade creditors£264,552
Fixed assets£9,956
Current assets£2.69m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £629,766 | £0 | £0 |
| 2021 | £816,992 | £2.19m | -£1.37m |
| 2022 | £1.05m | £2.40m | -£1.35m |
| 2023 | £1.40m | £2.70m | -£1.30m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| TAM, Benjamin Armstrong Resigned | 12 May 2026 | 18 Days |
| Accounts Submitted | 29 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 29 Jan 2026 | 4 Months |
| CROSSEN, Megan Louise Resigned | 23 Jan 2026 | 4 Months |
| EGAN, Paul Richard Appointed | 23 Jan 2026 | 4 Months |
| Accounts Submitted | 16 Jun 2025 | 11 Months |
| CROSSEN, Megan Louise Appointed | 25 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 30 Jan 2025 | 1 Year |
| JULIO, Mark Steven Resigned | 15 Oct 2024 | 1 Year |
| Accounts Submitted | 22 May 2024 | 2 Years |
| Confirmation Statement Submitted | 22 May 2024 | 2 Years |
| Change of Date Of Creation | 22 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-05-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-05-13 | Open PDF |
| change-to-a-person-with-significant-control | 2026-01-31 | Open PDF |
| confirmation-statement-with-no-updates | 2026-01-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-28 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-01-28 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-06-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-10-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-22 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-04-23 | Open PDF |