{ "company_number": "07109680", "name": "Citi Utilities Limited", "url": "/company/07109680", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-12-21", "dissolved_on": null, "sic_codes": [ { "code": "42990", "description": "Construction of other civil engineering projects n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/42990" } ], "registered_address": { "id": 2303693, "url": "/address/2303693", "line1": "ELM FARM BRISTOL ROAD", "line2": "CAMBRIDGE", "post_town": "GLOUCESTER", "county": "", "country": "ENGLAND", "postcode": "GL2 7AN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07109680", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07109680/accounts/2025-03-31", "pdf_url": "/company/07109680/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Citi Utilities Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "934479.00", "debtors": "357778.00", "cash_bank_in_hand": "188044.00", "current_assets": "734432.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "161293.00", "total_assets_less_current_liabilities": "1095772.00", "net_assets_liabilities": "644877.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/07109680/accounts/2024-03-31", "pdf_url": "/company/07109680/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Citi Utilities Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "850137.00", "debtors": "213191.00", "cash_bank_in_hand": "198875.00", "current_assets": "552595.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "77013.00", "total_assets_less_current_liabilities": "927150.00", "net_assets_liabilities": "519870.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07109680/accounts/2023-03-31", "pdf_url": "/company/07109680/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Citi Utilities Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "983121.00", "debtors": "176883.00", "cash_bank_in_hand": "342682.00", "current_assets": "600727.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-40510.00", "total_assets_less_current_liabilities": "942611.00", "net_assets_liabilities": "513690.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/07109680/accounts/2022-03-31", "pdf_url": "/company/07109680/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Citi Utilities Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "750208.00", "debtors": "105402.00", "cash_bank_in_hand": "120212.00", "current_assets": "302948.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-32294.00", "total_assets_less_current_liabilities": "717914.00", "net_assets_liabilities": "262019.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/07109680/accounts/2021-03-31", "pdf_url": "/company/07109680/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Citi Utilities Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "402436.00", "debtors": "48512.00", "cash_bank_in_hand": "257052.00", "current_assets": "388710.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "70779.00", "total_assets_less_current_liabilities": "473215.00", "net_assets_liabilities": "186022.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07109680/accounts/2020-03-31", "pdf_url": "/company/07109680/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "Citi Utilities Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "306317.00", "debtors": "60081.00", "cash_bank_in_hand": "44399.00", "current_assets": "182209.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-87254.00", "total_assets_less_current_liabilities": "219063.00", "net_assets_liabilities": "121943.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "1319741.00", "other_operating_income": null, "cost_sales": "639784.00", "gross_profit_loss": "679957.00", "administrative_expenses": "484140.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "196900.00", "profit_before_tax": "178728.00", "tax_on_profit": "38157.00", "profit_loss_for_period": "140571.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/07109680/accounts/2019-03-31", "pdf_url": "/company/07109680/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Citi Utilities Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "352089.00", "debtors": "91765.00", "cash_bank_in_hand": "62064.00", "current_assets": "172801.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-104405.00", "total_assets_less_current_liabilities": "247684.00", "net_assets_liabilities": "114372.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/07109680/accounts/2018-03-31", "pdf_url": "/company/07109680/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Citi Utilities Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "328405.00", "debtors": "259274.00", "cash_bank_in_hand": "24970.00", "current_assets": "321375.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-32454.00", "total_assets_less_current_liabilities": "295951.00", "net_assets_liabilities": "126383.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/07109680/accounts/2017-03-31", "pdf_url": "/company/07109680/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Citi Utilities Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "436240.00", "debtors": "208991.00", "cash_bank_in_hand": "89498.00", "current_assets": "337554.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-57238.00", "total_assets_less_current_liabilities": "379002.00", "net_assets_liabilities": "80146.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/07109680/accounts/2016-03-31", "pdf_url": "/company/07109680/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Citi Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "421170.00", "debtors": "145093.00", "cash_bank_in_hand": "225019.00", "current_assets": "412873.00", "creditors_due_within_one_year": "350833.00", "creditors_due_after_one_year": "226256.00", "net_current_assets_liabilities": "62040.00", "total_assets_less_current_liabilities": "483210.00", "net_assets_liabilities": "231954.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "231854.00", "shareholder_funds": "231954.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/07109680/accounts/2015-03-31", "pdf_url": "/company/07109680/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Citi Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "425154.00", "debtors": "82308.00", "cash_bank_in_hand": "82372.00", "current_assets": "209127.00", "creditors_due_within_one_year": "421246.00", "creditors_due_after_one_year": "64807.00", "net_current_assets_liabilities": "-212119.00", "total_assets_less_current_liabilities": "213035.00", "net_assets_liabilities": "148228.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "148128.00", "shareholder_funds": "148228.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/07109680/accounts/2014-03-31", "pdf_url": "/company/07109680/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Citi Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "392564.00", "debtors": "78701.00", "cash_bank_in_hand": "161381.00", "current_assets": "301786.00", "creditors_due_within_one_year": "498009.00", "creditors_due_after_one_year": "27424.00", "net_current_assets_liabilities": "-196223.00", "total_assets_less_current_liabilities": "196341.00", "net_assets_liabilities": "168917.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "168817.00", "shareholder_funds": "168917.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/07109680/accounts/2013-03-31", "pdf_url": "/company/07109680/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Citi Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "436480.00", "debtors": "59690.00", "cash_bank_in_hand": "179232.00", "current_assets": "313188.00", "creditors_due_within_one_year": "506586.00", "creditors_due_after_one_year": "31187.00", "net_current_assets_liabilities": "-193398.00", "total_assets_less_current_liabilities": "243082.00", "net_assets_liabilities": "192895.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "192795.00", "shareholder_funds": "192895.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" }, { "url": "/company/07109680/accounts/2012-03-31", "pdf_url": "/company/07109680/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Citi Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "218350.00", "debtors": "278217.00", "cash_bank_in_hand": "204711.00", "current_assets": "482928.00", "creditors_due_within_one_year": "394589.00", "creditors_due_after_one_year": "85940.00", "net_current_assets_liabilities": "88339.00", "total_assets_less_current_liabilities": "306689.00", "net_assets_liabilities": "220749.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "220748.00", "shareholder_funds": "220749.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2012.zip" }, { "url": "/company/07109680/accounts/2011-03-31", "pdf_url": "/company/07109680/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Citi Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "70308.00", "debtors": "31507.00", "cash_bank_in_hand": "12066.00", "current_assets": "43573.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-22669.00", "total_assets_less_current_liabilities": "47639.00", "net_assets_liabilities": "44001.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "44000.00", "shareholder_funds": "44001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2011.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07109680/filing-history" }, "confirmation_statement": { "next_due": "2026-12-17", "last_made_up": "2025-12-03" }, "officers": [], "psc": [ { "name": "Mrs Elaine Mary Elizabeth Preece", "kind": "individual-person-with-significant-control", "person_url": "/person/1405097", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2022-08-31", "ceased_on": "2024-02-15", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Robert Preece", "kind": "individual-person-with-significant-control", "person_url": "/person/4269560", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-06-01", "ceased_on": "2024-02-15", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Citi Utilities Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2024-02-15", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }