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Company profile

NORTH HERTS UTILITIES LIMITED

active • ltd • Suite 1, The Hive, Bell Lane, Stevenage, SG1 3HW, England

Company no.08418914Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08418914
Company Status
active
Type
ltd
Date Of Creation
2013-02-25
Registered Office
Suite 1, The Hive, Bell Lane, Stevenage, SG1 3HW, England
Sic Codes
construction of roads and motorways

Financials

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Total assets

£914,386

Equity

£605,377

Total liabilities

£309,009

Cash in bank

£24,448

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

+£88.29k

+17.07%

Cash in bank

+£14.87k

+155.33%

Total assets

-£92.14k

-9.15%

Total liabilities

+£180.43k

+36.86%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£32,075
Trade creditors£119,957
Fixed assets£586,167
Current assets£328,219
YearNet AssetsTotal AssetsTotal Liabilities
2021£65,038£1.77m-£1.71m
2022£17,116£1.16m-£1.15m
2023£319,522£930,924-£611,402
2024£517,088£1.01m-£489,441
2025£605,377£914,386-£309,009

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Latest activity

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UpdateDateRecency
Accounts Submitted26 Jan 20264 Months
Confirmation Statement Submitted22 Jan 20264 Months
Accounts Submitted21 Jan 20264 Months
Change of Company Status Detail21 Jan 20264 Months
Confirmation Statement Submitted26 Feb 20251 Year
Accounts Submitted15 May 20242 Years
Confirmation Statement Submitted15 May 20242 Years
Change of Date Of Creation15 May 20242 Years
Change of Jurisdiction15 May 20242 Years
Change of Last Full Members List Date15 May 20242 Years
Change of Registered Office Address15 May 20242 Years
Change of Type15 May 20242 Years

Documents

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No records available.