CRESCENT UTILITIES LTD
Executive Summary
Crescent Utilities Ltd exhibits a sound financial position for a startup, with positive net assets and healthy working capital indicating good liquidity and no debt burden. While the company is in an early stage with limited operating history, it shows promising financial "vital signs" that suggest stability and growth potential. Careful cash flow management and strategic reinvestment will be key to maintaining and improving its financial wellness moving forward.
View Full Analysis Report →- Legal registered address
- 1 Scott House Cook Way, Bindon Road Taunton Somerset England TA2 6BG Copied!
Latest financial results as of 12 November 2025- Cash in bank
- £59.97k
- Current assets
- £111.29k
- Fixed assets
- £74.60k
- Current creditors
- £42.69k
- Shareholders funds
- £112.57k
View full financial accounts- Cash in bank
- £59.97k
- Current assets
- £111.29k
- Fixed assets
- £74.60k
- Current creditors
- £42.69k
- Shareholders funds
- £112.57k
- Company number
- 14858811 Copied!
Accounts
Latest annual accounts were to 31 May 2025
Next annual accounts are due by 28 February 2027
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 9 May 2025
Next statement due by 23 May 2026
Nature of business (SIC)
42990 - Construction of other civil engineering projects not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 20/10/2520 October 2025 New | Total exemption full accounts made up to 2025-05-31 |
| 31/05/2531 May 2025 | Annual accounts for year ending 31 May 2025 |
| 09/05/259 May 2025 | Confirmation statement made on 2025-05-09 with no updates |
| 15/08/2415 August 2024 | Total exemption full accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
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