UTILEC PROPERTIES LIMITED

03293722
Active Brighton

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
U

UTILEC PROPERTIES LIMITED

03293722

Buying and selling of own real estate

Founded 17 Dec 1996 Active Brighton, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

UTILEC PROPERTY DEVELOPMENT LIMITED 17 Dec 1996 — 24 Jun 1997
Accounts Submitted 31 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 31 Jan 2026 Next due 14 Jan 2027 6 months remaining
Net assets £412K £46K 2024 year on year
Total assets £2M £322K 2024 year on year
Total Liabilities £1M £368K 2024 year on year
Charges 16
2 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Patcham Place London Road Patcham Brighton BN1 8YD

Full company profile for UTILEC PROPERTIES LIMITED (03293722), an active company based in Brighton, United Kingdom. Incorporated 17 Dec 1996. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2024
Type total-exemption-full
Next accounts 30 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£14.99k

Decreased by £23.05k (-61%)

Net Assets

£411.65k

Decreased by £46.22k (-10%)

Total Liabilities

£1.19M

Increased by £368.29k (+45%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Increased by 10 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mark Anthony RatcliffeDirectorBritishEngland7021 Oct 1997Active
Peter Fleming Jackson McdonnellDirectorBritishUnited Kingdom5818 Dec 1996Active

Shareholders

Shareholders (3)

Christopher Patrick Owen Gargan
33.3%
Mark Anthony Ratcliffe
33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mark Anthony Ratcliffe

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher Patrick Owen Gargan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter Fleming Jackson Mcdonnell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher Patrick Owen Gargan

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher Patrick Owen Gargan

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 14 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
43 High Street, Shoreham-By-Sea (BN43 5DD) ADUR
Freehold£345,0006 Feb 2024
Old Town Hall, High Street, Shoreham-By-Sea (BN43 5DD) ADUR
Freehold-18 Apr 2000
43 High Street, Shoreham-By-Sea (BN43 5DD)
Freehold £345,000
Added 6 Feb 2024
District ADUR
Old Town Hall, High Street, Shoreham-By-Sea (BN43 5DD)
Freehold
Added 18 Apr 2000
District ADUR

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 May 2025
31 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jul 2025MortgageMortgage Satisfy Charge Full
31 Jul 2025MortgageMortgage Satisfy Charge Full
31 May 2026 Accounts

Annual accounts made up to 31 May 2025

31 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

31 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 weeks ago on 31 May 2026

Confirmation statement made on 31 Dec 2025 with updates

4 months ago on 31 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 2 Oct 2025

Mortgage Satisfy Charge Full

10 months ago on 31 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 31 Jul 2025