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Company profile
PBHS UTILITIES LIMITED
active • ltd • Unit 3-5 The Recovery Centre, Wakefield Road, Barnsley, S71 1NU, England
Company no.07788101Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07788101
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-09-27
- Registered Office
- Unit 3-5 The Recovery Centre, Wakefield Road, Barnsley, S71 1NU, England
- Sic Codes
- water collection, treatment and supply
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£909,938
Equity
£592,408
Total liabilities
£317,530
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£37.23k
+6.71%Cash in bank
+£0.00
0%Total assets
-£339.85k
-27.19%Total liabilities
+£377.08k
+54.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.25m£277,587-£694,614
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£375,180
Trade creditors£94,912
Fixed assets£25,780
Current assets£884,158
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £609,822 | £1.15m | -£540,232 |
| 2022 | £690,091 | £1.20m | -£509,217 |
| 2023 | £621,261 | £1.15m | -£525,127 |
| 2024 | £555,174 | £1.25m | -£694,614 |
| 2025 | £592,408 | £909,938 | -£317,530 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 Feb 2026 | 3 Months |
| BATES, John Paul Resigned | 21 Oct 2025 | 7 Months |
| BATES, John Paul Appointed | 3 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 29 Aug 2025 | 8 Months |
| Accounts Submitted | 20 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Aug 2024 | 1 Year |
| Accounts Submitted | 17 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jul 2024 | 1 Year |
| Change of Date Of Creation | 17 Jul 2024 | 1 Year |
| Change of Has Charges | 17 Jul 2024 | 1 Year |
| Change of Jurisdiction | 17 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-12 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-22 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-03 | Open PDF |
| confirmation-statement-with-updates | 2025-08-29 | Open PDF |
| change-to-a-person-with-significant-control | 2025-08-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-20 | Open PDF |
| confirmation-statement-with-updates | 2024-10-22 | Open PDF |
| confirmation-statement-with-updates | 2024-08-27 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-07-17 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-03-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-28 | Open PDF |