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Company profile
SPERRIN UTILITIES LTD
active • ltd • 3a Mulnavoo Road, Draperstown, Magherafelt, BT45 7LP, Northern Ireland
Company no.NI692829Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI692829
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-11-25
- Registered Office
- 3a Mulnavoo Road, Draperstown, Magherafelt, BT45 7LP, Northern Ireland
- Sic Codes
- construction of utility projects for electricity and telecommunications
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£972,253
Equity
£365,610
Total liabilities
£606,643
Cash in bank
£100,150
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£41.50k
+12.80%Cash in bank
+£16.70k
+20.01%Total assets
+£346.77k
+55.44%Total liabilities
-£305.27k
-101.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£972,253£182,805-£606,643
20242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£278,685
Fixed assets£436,279
Current assets£535,974
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £324,114 | £625,487 | -£301,373 |
| 2025 | £365,610 | £972,253 | -£606,643 |
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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 | 18 Mar 2026 | 2 Months |
| Accounts Submitted | 9 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Accounts Submitted | 21 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Aug 2024 | 1 Year |
| Change of Date Of Creation | 21 Aug 2024 | 1 Year |
| Change of Jurisdiction | 21 Aug 2024 | 1 Year |
| Change of Previous Company Names | 21 Aug 2024 | 1 Year |
| Change of Registered Office Address | 21 Aug 2024 | 1 Year |
| Change of Type | 21 Aug 2024 | 1 Year |
| CONWAY, Kevin Appointed | 24 Jan 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.