{ "company_number": "07819992", "name": "M A Utilities Ltd", "url": "/company/07819992", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-10-24", "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": 986704, "url": "/address/986704", "line1": "4 HIGH STREET", "line2": "", "post_town": "STANLEY", "county": "", "country": "ENGLAND", "postcode": "DH9 0DQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07819992", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-30", "last_made_up": "2024-10-30", "category": "AUDIT EXEMPTION SUBSIDIARY", "filings": [ { "url": "/company/07819992/accounts/2023-10-31", "pdf_url": "/company/07819992/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "M A Utilities Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "1431074.00", "debtors": "728727.00", "cash_bank_in_hand": "216372.00", "current_assets": "946099.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-186401.00", "total_assets_less_current_liabilities": "1244673.00", "net_assets_liabilities": "694805.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "113.00", "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-June2024.zip" }, { "url": "/company/07819992/accounts/2022-10-31", "pdf_url": "/company/07819992/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "M A Utilities Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "1270701.00", "debtors": "344176.00", "cash_bank_in_hand": "666252.00", "current_assets": "1138032.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "104286.00", "total_assets_less_current_liabilities": "1374987.00", "net_assets_liabilities": "847154.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "113.00", "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-July2023.zip" }, { "url": "/company/07819992/accounts/2021-10-31", "pdf_url": "/company/07819992/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "M A Utilities Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "1214655.00", "debtors": "428594.00", "cash_bank_in_hand": "319009.00", "current_assets": "773339.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27807.00", "total_assets_less_current_liabilities": "1242462.00", "net_assets_liabilities": "634982.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "113.00", "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-May2022.zip" }, { "url": "/company/07819992/accounts/2020-10-31", "pdf_url": "/company/07819992/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "M A Utilities Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "1195306.00", "debtors": "631460.00", "cash_bank_in_hand": "360953.00", "current_assets": "1059706.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-49555.00", "total_assets_less_current_liabilities": "1145751.00", "net_assets_liabilities": "894258.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "113.00", "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-July2021.zip" }, { "url": "/company/07819992/accounts/2019-10-31", "pdf_url": "/company/07819992/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "M A Utilities Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "598272.00", "debtors": "680235.00", "cash_bank_in_hand": "104615.00", "current_assets": "804823.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "382347.00", "total_assets_less_current_liabilities": "980619.00", "net_assets_liabilities": "913891.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "113.00", "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-October2020.zip" }, { "url": "/company/07819992/accounts/2018-10-31", "pdf_url": "/company/07819992/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "M A Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "822360.00", "debtors": "773510.00", "cash_bank_in_hand": "348259.00", "current_assets": "1178407.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "397382.00", "total_assets_less_current_liabilities": "1219742.00", "net_assets_liabilities": "1136509.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "113.00", "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-July2019.zip" }, { "url": "/company/07819992/accounts/2017-10-31", "pdf_url": "/company/07819992/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "M A Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "740264.00", "debtors": "732627.00", "cash_bank_in_hand": "920398.00", "current_assets": "1730833.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "733085.00", "total_assets_less_current_liabilities": "1473349.00", "net_assets_liabilities": "1393752.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "113.00", "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-July2018.zip" }, { "url": "/company/07819992/accounts/2016-10-31", "pdf_url": "/company/07819992/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "M A Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "578531.00", "debtors": "645401.00", "cash_bank_in_hand": "706823.00", "current_assets": "1483287.00", "creditors_due_within_one_year": "772686.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "710601.00", "total_assets_less_current_liabilities": "1289132.00", "net_assets_liabilities": "1219531.00", "called_up_share_capital": "113.00", "profit_loss_account_reserve": "1119429.00", "shareholder_funds": null, "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-July2017.zip" }, { "url": "/company/07819992/accounts/2015-10-31", "pdf_url": "/company/07819992/accounts/2015-10-31.pdf", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "M A Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "507538.00", "debtors": "120920.00", "cash_bank_in_hand": "355423.00", "current_assets": "596992.00", "creditors_due_within_one_year": "298635.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "298357.00", "total_assets_less_current_liabilities": "805895.00", "net_assets_liabilities": "709552.00", "called_up_share_capital": "113.00", "profit_loss_account_reserve": "609450.00", "shareholder_funds": null, "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-May2016.zip" }, { "url": "/company/07819992/accounts/2014-10-31", "pdf_url": "/company/07819992/accounts/2014-10-31.pdf", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "M A Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "295482.00", "debtors": null, "cash_bank_in_hand": "510312.00", "current_assets": "608815.00", "creditors_due_within_one_year": "168093.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "440722.00", "total_assets_less_current_liabilities": "736204.00", "net_assets_liabilities": "692294.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "692192.00", "shareholder_funds": null, "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-May2015.zip" }, { "url": "/company/07819992/accounts/2013-10-31", "pdf_url": "/company/07819992/accounts/2013-10-31.pdf", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "M A Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "207399.00", "debtors": "5389.00", "cash_bank_in_hand": "692944.00", "current_assets": "710333.00", "creditors_due_within_one_year": "464005.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "246328.00", "total_assets_less_current_liabilities": "453727.00", "net_assets_liabilities": "429376.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "429276.00", "shareholder_funds": null, "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-March2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2024-10-30", "filing_date": "2025-12-02", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/07819992/accounts/2024-10-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07819992/filing-history/MzQ5MTg5NDcyMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-10-31", "filing_date": "2013-03-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07819992/accounts/2012-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07819992/filing-history/MzA3NDM0NzI0OWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07819992/filing-history" }, "confirmation_statement": { "next_due": "2026-11-07", "last_made_up": "2025-10-24" }, "officers": [], "psc": [ { "name": "Imperator Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/09571899", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "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." }