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  4. S & A Utilities Ltd

S & A Utilities Ltd

ActiveTotal exemption (full) accountsCivil engineeringPoole
Company number
11974793
Incorporated
2 May 20197 years trading
Registered office
28 Loders Close, Poole, Dorset, BH17 9BF
Nature of business
Construction of utility projects for fluids
Accounts due in
169 days
31 Mar 2027
Net assets
£77K▼
-34.1% on the year before
Cash at bank
£2,413▲
At 30 Jun 2025
Employees
11
Average during the year
From the Companies House register, 1 Oct 2026

S & A Utilities Ltd is a 7-year-old private limited company registered in Poole, company number 11974793, one of 38 civil engineering contractors in Poole. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

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

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
15 May 2027
in 214 days
Last made up to 1 May 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 £40K (-34.1%) on the year before, to £77K.
  • Net assets rose in 4 of 6 year-on-year comparisons on record.
  • Current assets of £144K against £128K owed within a year: 1.1 times cover.
  • 11 employees on average during the year.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£50K£100K30 June 2019: net assets £100£100201930 June 2020: net assets £4,365£4,365202030 June 2021: net assets £8,031£8,031202130 June 2022: net assets £41K£41K202230 June 2023: net assets £121K£121K202330 June 2024: net assets £117K£117K202430 June 2025: net assets £77K£77K2025
Net assets at each year end, 2019 to 2025£0£50K£100K30 June 2019: net assets £100£100'1930 June 2020: net assets £4,365£4,365'2030 June 2021: net assets £8,031£8,031'2130 June 2022: net assets £41K£41K'2230 June 2023: net assets £121K£121K'2330 June 2024: net assets £117K£117K'2430 June 2025: net assets £77K£77K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£77K£2,413£144K£128K11
30 Jun 2024£117K£150£153K£69K11
30 Jun 2023£121K£460£141K£41K8
30 Jun 2022£41K£7,909£34K£7,7054
30 Jun 2021£8,031£9,257£13K£4,0952
30 Jun 2020£4,365£2,408£11K£10K2
30 Jun 2019£100

Public contracts won

S & A Utilities Ltd has one public sector contract award on record (2024). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
Wessex Water Services LtdDesign and Build Contractors (Minor Works) Framework AgreementCeiling, not shown12 Sep 2024

Where S & A Utilities Ltd is registered

S & A Utilities Ltd's registered office on a map of the UK

The registered office is in Poole (BH17), in the Bournemouth, Christchurch and Poole local authority area, South West. Show BH17 9BF on a map.

Other trade companies in BH17

What happens if S & A Utilities 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 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 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
11974793
Status
Active
Company type
Private limited company
Incorporated
2 May 2019 (7 years ago)
Registered office
28 Loders Close, Poole, Dorset, BH17 9BF
Nature of business
Construction of utility projects for fluids (SIC 42210)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
1 May 2026

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

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Other active civil engineering contractors registered in Poole.

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Frequently asked questions

When are S & A Utilities Ltd's accounts due?

S & A Utilities Ltd's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is S & A Utilities Ltd's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is S & A Utilities Ltd still trading?

S & A Utilities 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 S & A Utilities Ltd do?

S & A Utilities Ltd is registered under Construction of utility projects for fluids (SIC 42210).

How old is S & A Utilities Ltd?

S & A Utilities Ltd was incorporated on 2 May 2019, 7 years ago.

Has S & A Utilities Ltd won public sector contracts?

Yes. S & A Utilities Ltd has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from Wessex Water Services Ltd.

What is the penalty if S & A Utilities 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 S & A Utilities 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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