CX Utilities Ltd
CX Utilities Ltd
#09620774 • Active
Founded: 03/06/2015
Industries: specialised design activities
Website: https://cxutilities.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Colchester
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.39m
↓ -17%
Turnover £3.26m
↓ -1%
EBITDA £150,996
↓ -48%
Gross Profit £0.85m
↓ -18%
Total Liabilities £1.96m
↑ 100%
Employees 7
↑ 40%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Francis Herlihy | Director | 01/04/2025 | British | 59 years |
| Ian Harry Strudwick | Environmental Consultant | 31/03/2023 | British | 56 years |
| Elliott Samuel Hodges | Chartered Accountant | 31/03/2023 | British | 42 years |
| Thomas George James Barton | Director | 31/03/2023 | British | 34 years |
| Alasdair Alan Ryder | Director | 31/03/2023 | British | 63 years |
| Paul James Hardy | Surveyor | 03/06/2015 | British | 52 years |
Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Environmental Consultant
Appointed:
31/03/2023
Nationality:
British
Age:
56 years
Role:
Chartered Accountant
Appointed:
31/03/2023
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
31/03/2023
Nationality:
British
Age:
34 years
Role:
Director
Appointed:
31/03/2023
Nationality:
British
Age:
63 years
Role:
Surveyor
Appointed:
03/06/2015
Nationality:
British
Age:
52 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Cx Group Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 31/03/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/03/2023
Nationality:
United Kingdom
Financial Accounts
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Charges
2 charges registered
Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument) Outstanding
Created 06/09/2024#096207740002 Negative Pledge
Ares Management Limited as Security Agent for the Secured Parties (As Defined in the Instrument) Outstanding
Created 15/09/2023The intellectual property as described against the name of the company at part 4 of schedule 2 to th...
#096207740001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 02/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 25/03/2025 | Accounts | Accounts With Accounts Type Small | View (25 pages) |
| 19/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 16/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (282 pages) |
| 08/03/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (16 pages) |
16/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date