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Farrell Utility Management Ltd

ActiveTotal exemption (full) accountsGroundworks and demolitionMidgley
Company number
09147378
Incorporated
25 Jul 201412 years trading
Registered office
Flynns Cottage, Radcliffe Lane, Midgley, HX2 6UT
Nature of business
Site preparation
Accounts due in
292 days
31 Jul 2027
Net assets
£19K▼
-23.8% on the year before
Cash at bank
£9,525▲
At 31 Oct 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Farrell Utility Management Ltd is a 12-year-old private limited company registered in Midgley, company number 09147378, one of the UK's groundworks and demolition companies. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 292 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 384 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 293 days
9 months and 1 day after the period end
Confirmation statement
8 Aug 2027
in 300 days
Last made up to 25 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £5,893 (-23.8%) on the year before, to £19K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £29K against £11K owed within a year: 2.8 times cover.
  • 2 employees on average, up from 1 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£10K£20K31 October 2016: net assets £140£140201631 October 2017: net assets £585£585201731 October 2018: net assets £527£527201831 October 2019: net assets £13K£13K201931 October 2020: net assets £17K£17K202031 October 2021: net assets £21K£21K202131 October 2022: net assets £22K£22K202231 October 2023: net assets £21K£21K202331 October 2024: net assets £25K£25K202431 October 2025: net assets £19K£19K2025
Net assets at each year end, 2016 to 2025£0£10K£20K31 October 2016: net assets £140£140'1631 October 2017: net assets £585£585'1731 October 2018: net assets £527£527'1831 October 2019: net assets £13K£13K'1931 October 2020: net assets £17K£17K'2031 October 2021: net assets £21K£21K'2131 October 2022: net assets £22K£22K'2231 October 2023: net assets £21K£21K'2331 October 2024: net assets £25K£25K'2431 October 2025: net assets £19K£19K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£19K£9,525£29K£11K2
31 Oct 2024£25K£6,805£31K£6,4611
31 Oct 2023£21K£6,100£28K£6,9111
31 Oct 2022£22K£6,686£28K£6,5951
31 Oct 2021£21K£6,686£27K£6,7021
31 Oct 2020£17K£6,186£27K£9,9511
31 Oct 2019£13K£3,813£24K£12K1
31 Oct 2018£527£14K£13K
31 Oct 2017£585£12K£13K
31 Oct 2016£140£1,043£8,611£8,193

Who runs and owns Farrell Utility Management Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
J*** F***DirectorJul 2014

Person with significant control

Individual · since Jul 2016
J*** F***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors
Has significant influence or control

Where Farrell Utility Management Ltd is registered

Farrell Utility Management Ltd's registered office on a map of the UK

The registered office is in Midgley (HX2), in the Calderdale local authority area, Yorkshire and The Humber. Show HX2 6UT on a map.

Other trade companies in HX2

What happens if Farrell Utility Management Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09147378
Status
Active
Company type
Private limited company
Incorporated
25 July 2014 (12 years ago)
Registered office
Flynns Cottage, Radcliffe Lane, Midgley, HX2 6UT
Nature of business
Site preparation (SIC 43120)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
25 July 2026

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies

Other active groundworks and demolition companies.

Groundworks and demolition across the UK

Frequently asked questions

When are Farrell Utility Management Ltd's accounts due?

Farrell Utility Management Ltd's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.

When is Farrell Utility Management Ltd's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Farrell Utility Management Ltd still trading?

Farrell Utility Management Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Farrell Utility Management Ltd do?

Farrell Utility Management Ltd is registered under Site preparation (SIC 43120).

How old is Farrell Utility Management Ltd?

Farrell Utility Management Ltd was incorporated on 25 July 2014, 12 years ago.

Who runs Farrell Utility Management Ltd?

Farrell Utility Management Ltd has 1 active director, the longest-serving appointed in Jul 2014. Their names and service addresses are on the Companies House register.

Who owns Farrell Utility Management Ltd?

One person or company has significant control of Farrell Utility Management Ltd: an individual (owns 75% or more of the shares).

What is the penalty if Farrell Utility Management Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Farrell Utility Management Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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