Annual accounts
Unaudited abridged accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
UTILITRACK LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 3 Excel House, 3 Duke Street, Bedford MK40 3HR
- Classification (3 SIC codes)
- Trade of electricity (35.14 - SIC 2007)Trade of gas through mains (35.23 - SIC 2007)Remediation activities and other waste management services (39.00 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 16/06/2026View PDF (1 pages)
Satisfaction of charge 070261210002 in full
- 08/01/2026View PDF (1 pages)
Register inspection address has been changed from C/O Needle Partners Limited Grove House Mansion Gate Drive Leeds West Yorkshire LS7 4DN England to Needle Partners Limited Suite 4 Chapel Allerton House Town Street Chapel Allerton Leeds LS7 4NB
- 07/01/2026View PDF (5 pages)
Confirmation statement made on 2026-01-07 with updates
- 06/01/2026View PDF (1 pages)
Registered office address changed from Mayfair House 11 Lurke Street Bedford MK40 3HZ England to 3 Excel House 3 Duke Street Bedford MK40 3HR on 2026-01-06
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
21/01/2027Filing deadline
Last statement 07/01/2026Due 21/01/2027
- Next statement date
- 07/01/2027
- Last statement dated
- 07/01/2026
Financial performance
The latest figures UTILITRACK LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-164.07K2024
37.33%vs 20232023: £-261.78K
Total Assets
£814.75K2024
122.84%vs 20232023: £365.62K
Cash in Bank
£354.42K2024
1.29K%vs 20232023: £25.54K
Total Liabilities
£969.21K2024
56.87%vs 20232023: £617.84K
Employees
132024
+2vs 20232023: 11
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 122.84% on 2023. See the full financial analysis for UTILITRACK LIMITED.
The full financial record
Four ways through UTILITRACK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +129% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 13 | +2 |
| 2023 | 11 | 0 |
| 2022 | 11 | +2 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 13 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/01/2012–Present | 17 | |
| Director | 22/09/2009–29/11/2017 | 10 | |
| Director | 16/04/2010–09/04/2014 | 4 | |
| Director | 01/08/2010–03/05/2012 | 3 | |
| Secretary | 22/09/2009–29/11/2017 | 4 | |
| Director | 01/11/2009–Present | 3 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 26/10/2018–Present | 17 | |
| 27/10/2016–26/10/2018 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20
- Since 10/05/2010
- Last 12 months
- 6
- +4 vs the year before
- Most recent filing
- 16/06/2026
- 3 months ago
What changed in the last year
- Charges and mortgagesLatest 16/06/2026
- Confirmation statement (2)Latest 07/01/2026
- Registered officeLatest 06/01/2026
- Officer changesLatest 24/12/2025
Filing timeline
- 16/06/2026View PDF (1 pages)
Satisfaction of charge 070261210002 in full
- 08/01/2026View PDF (1 pages)
Register inspection address has been changed from C/O Needle Partners Limited Grove House Mansion Gate Drive Leeds West Yorkshire LS7 4DN England to Needle Partners Limited Suite 4 Chapel Allerton House Town Street Chapel Allerton Leeds LS7 4NB
- 07/01/2026View PDF (5 pages)
Confirmation statement made on 2026-01-07 with updates
- 06/01/2026View PDF (1 pages)
Registered office address changed from Mayfair House 11 Lurke Street Bedford MK40 3HZ England to 3 Excel House 3 Duke Street Bedford MK40 3HR on 2026-01-06
- 24/12/2025View PDF (2 pages)
Change of details for Mr Enzo Testa as a person with significant control on 2025-12-24
- 27/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-08 with no updates
- 27/06/2025View PDF (12 pages)
Unaudited abridged accounts made up to 2024-12-31
- 29/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-08 with no updates
- 30/09/2024View PDF (12 pages)
Unaudited abridged accounts made up to 2023-12-31
- 30/05/2024View PDF (9 pages)
Registration of charge 070261210002, created on 2024-05-22
- 08/01/2024View PDF (2 pages)
Change of details for Mr Enzo Testa as a person with significant control on 2023-01-01
- 21/11/2023View PDF (3 pages)
Confirmation statement made on 2023-11-08 with no updates
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
Similar companies
22 UK companies are similar to UTILITRACK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Trade of electricity) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
EME POWER SYSTEMS LIMITED
ActiveUnit 4 Poplar Business Park, Off Pride Park, Sleaford, Lincolnshire NG34 8GJ
- Activity
- Transmission of electricity
- Company no.
- 04971758
- Incorporated
- 20/11/2003
- Employees
- 13
G2 REFRIGERATION & AIR CONDITIONING LTD.
Active1 Cambuslang Court, Cambuslang, Glasgow, Strathclyde G32 8FH
- Activity
- Steam and air conditioning supply remediation activities
- Company no.
- SC409277
- Incorporated
- 12/10/2011
- Employees
- 12
AIR CONDITIONING AND ELECTRICAL LIMITED
ActiveUnit 12 Shottery Brook Office Park, Timothys Bridge Road, Stratford-Upon-Avon CV37 9NR
- Activity
- Steam and air conditioning supply remediation activities
- Company no.
- 05073155
- Incorporated
- 15/03/2004
- Employees
- 13
LONDON DIRECT COMMERCIAL AIR CONDITIONING & FACILITIES LTD
ActiveLodges Wood Oast, Goodley Stock Road, Westerham TN16 1TW
- Activity
- Steam and air conditioning supply remediation activities
- Company no.
- 11972361
- Incorporated
- 01/05/2019
- Employees
- 13
CALLISIA LIMITED
Active55 Staines Road West, Sunbury-On-Thames TW16 7AH
- Activity
- Steam and air conditioning supply remediation activities
- Company no.
- 00839198
- Incorporated
- 26/02/1965
- Employees
- 11
About UTILITRACK LIMITED
A short description of the company, written from its Companies House record.
UTILITRACK LIMITED is a private limited company registered in the United Kingdom, based in 3 Excel House, 3 Duke Street, Bedford MK40 3HR. Companies House classifies its business as Trade of electricity, one of 3 SIC classifications on its record. It has been on the register for 17 years.
The register currently records it as active. Its 2024 accounts report net assets of £-164.07K and 13 employees.
UTILITRACK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records UTILITRACK LIMITED under 3 registered business activities: Trade of electricity (35.14 - SIC 2007), Trade of gas through mains (35.23 - SIC 2007) and Remediation activities and other waste management services (39.00 - SIC 2007).
UTILITRACK LIMITED is recorded as active on the Companies House register, and has been on it since 22/09/2009.
The most recent accounts Okredo holds cover 2024 and report net assets of £-164.07K, total assets of £814.75K, cash in bank of £354.42K and total liabilities of £969.21K.
The most recent document on the record is dated 16/06/2026: Satisfaction of charge 070261210002 in full, 3 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 21/01/2027.
Companies House lists 6 officers (2 currently in post) and 2 people with significant control (1 current).