F&P UTILITIES LTD

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Executive Summary

F&P Utilities Ltd shows solid financial growth with improving net assets and working capital, indicating a fundamentally healthy business. However, a negative cash balance and increased borrowings suggest some short-term cash flow challenges. With focused cash flow management and prudent debt control, the company is well positioned for continued growth and financial stability.

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Company Documents

DateDescription
30/07/2530 July 2025 NewTotal exemption full accounts made up to 2024-07-31

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29/07/2529 July 2025 NewConfirmation statement made on 2025-07-12 with no updates

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27/09/2427 September 2024 Registration of charge 127395280001, created on 2024-09-24

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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25/07/2425 July 2024 Confirmation statement made on 2024-07-12 with no updates

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09/05/249 May 2024 Registered office address changed from 5 Maple Close Bursledon Southampton SO31 8HX England to L19 South Fens Business Centre Fenton Way Chatteris PE16 6TT on 2024-05-09

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30/04/2430 April 2024 Total exemption full accounts made up to 2023-07-31

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28/02/2428 February 2024 Appointment of Mr Christopher Alfie John Polley as a director on 2023-07-25

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31/07/2331 July 2023 Annual accounts for year ending 31 Jul 2023

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24/07/2324 July 2023 Confirmation statement made on 2023-07-12 with updates

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30/04/2330 April 2023 Micro company accounts made up to 2022-07-31

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31/07/2231 July 2022 Annual accounts for year ending 31 Jul 2022

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28/03/2228 March 2022 Unaudited abridged accounts made up to 2021-07-31

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31/07/2131 July 2021 Annual accounts for year ending 31 Jul 2021

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20/07/2120 July 2021 Confirmation statement made on 2021-07-12 with updates

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13/07/2013 July 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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