THEO CONSTRUCTION UTILITIES LTD
Executive Summary
THEO CONSTRUCTION UTILITIES LTD is a very young and small-scale business with modest net asset growth but short-term liquidity constraints evidenced by negative working capital. The company’s improved cash position is encouraging, but the limited financial history and size mean lending is recommended only on a conditional basis with close monitoring of cash flow and contract pipeline. Continued focus on working capital management and business growth will be critical to support credit facilities going forward.
View Full Analysis Report →- Legal registered address
- 45 Pensher Street East Gateshead United Kingdom NE10 0AP Copied!
Latest financial results as of 1 October 2025- Cash in bank
- £25.31k
- Current assets
- £55.15k
- Fixed assets
- £43.38k
- Current creditors
- £82.49k
- Shareholders funds
- £16.04k
View full financial accounts- Cash in bank
- £25.31k
- Current assets
- £55.15k
- Fixed assets
- £43.38k
- Current creditors
- £82.49k
- Shareholders funds
- £16.04k
- Company number
- 14281508 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 7 August 2025
Next statement due by 21 August 2026
Nature of business (SIC)
42220 - Construction of utility projects for electricity and telecommunications
Latest company documents
| Date | Description |
|---|---|
| 08/08/258 August 2025 New | Confirmation statement made on 2025-08-07 with no updates |
| 30/05/2530 May 2025 | Unaudited abridged accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 08/08/248 August 2024 | Confirmation statement made on 2024-08-07 with no updates |
| 29/11/2329 November 2023 | Unaudited abridged accounts made up to 2023-08-31 |
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