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Company profile
FIVEWATERS LIMITED
active • ltd • Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS, England
Company no.03819387Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03819387
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-08-04
- Registered Office
- Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS, England
- Sic Codes
- renting and operating of housing association real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£989,728
Equity
£871,737
Total liabilities
£117,991
Cash in bank
£117,195
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£20.64k
+2.42%Cash in bank
-£24.75k
-17.44%Total assets
+£40.69k
+4.29%Total liabilities
-£20.06k
-20.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£989,728£435,869-£117,991
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£324
Trade creditors£2,600
Fixed assets£506,920
Current assets£482,808
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £848,876 | £921,149 | -£72,273 |
| 2022 | £854,871 | £926,986 | -£72,115 |
| 2023 | £0 | £0 | £0 |
| 2024 | £851,098 | £949,034 | -£97,936 |
| 2025 | £871,737 | £989,728 | -£117,991 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Apr 2026 | 24 Days |
| Change of Registered Office Address | 17 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 11 Aug 2025 | 9 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 16 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Aug 2024 | 1 Year |
| Change of Date Of Creation | 16 Aug 2024 | 1 Year |
| Change of Jurisdiction | 16 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 16 Aug 2024 | 1 Year |
| Change of Registered Office Address | 16 Aug 2024 | 1 Year |
| Change of Type | 16 Aug 2024 | 1 Year |
| KERNTIFF, Robert Alan Appointed | 12 Aug 1999 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.