CompanyTrack
R

RESOURCE UTILITIES LIMITED

Dissolved Solihull

Wired telecommunications activities

0 employees
Wired telecommunications activities
R

RESOURCE UTILITIES LIMITED

Wired telecommunications activities

Founded 12 Dec 2013 Dissolved Solihull, United Kingdom 0 employees
Wired telecommunications activities
Accounts Submitted 31 Mar 2023
Confirmation Statement Submitted 12 Dec 2023
Net assets £35.15K £24.68K 2021 year on year
Total assets £50.58K £3.29K 2021 year on year
Total Liabilities £15.43K £21.39K 2021 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Wavenet Group, Second Floor One Central Boulevard Central Boulevard, Blythe Valley Park Shirley Solihull B90 8BG United Kingdom

Credit Report

Discover RESOURCE UTILITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2014–2021)

Cash in Bank

£6.80k

Decreased by £8.66k (-56%)

Net Assets

£35.15k

Increased by £24.68k (+236%)

Total Liabilities

£15.43k

Decreased by £21.39k (-58%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 48 (-62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2021
Dec 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

4 active 8 resigned
Status
Philip Howard GrannumDirectorBritishEngland5710 Nov 2021Active
Stewart James MotlerDirectorBritishEngland4810 Nov 2021Active
Venetia Lois CooperDirectorBritishEngland5121 Feb 2022Active
William Thomas DawsonDirectorBritishEngland6210 Nov 2021Active

Shareholders

Shareholders (1)

The Excell Group Limited
100.0%
1009 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Excell Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

The Excell Group Plc

Ceased 30 Nov 2017

Ceased

Excell Holdings Limited

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

THE EXCELL GROUP LIMITED united kingdom shares 75 to 100 percent
EXCELL MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EXCELL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WN CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RESOURCE UTILITIES LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved VoluntaryView(1 page)
26 Mar 2024GazetteGazette Notice VoluntaryView(1 page)
13 Mar 2024DissolutionDissolution Application Strike Off CompanyView(3 pages)
12 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-12 with no updatesView(3 pages)
31 Mar 2023OtherAudit exemption statement of guarantee by parent company for period ending 31/03/22View(3 pages)
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

13 Mar 2024 Dissolution

Dissolution Application Strike Off Company

12 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-12 with no updates

31 Mar 2023 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/22

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

1 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

1 years ago on 13 Mar 2024

Confirmation statement made on 2023-12-12 with no updates

2 years ago on 12 Dec 2023

Audit exemption statement of guarantee by parent company for period ending 31/03/22

2 years ago on 31 Mar 2023