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Company profile
T.N. WATER LIMITED
active • ltd • Shakespeare House 36 Bidavon Industrial Estate, Waterloo Rd, Bidford-On-Avon, Warwickshire, B50 4JN, England
Company no.04147619Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04147619
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-01-25
- Registered Office
- Shakespeare House 36 Bidavon Industrial Estate, Waterloo Rd, Bidford-On-Avon, Warwickshire, B50 4JN, England
- Sic Codes
- agents involved in the sale of food, beverages and tobacco
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.77m
Equity
£335,720
Total liabilities
£1.43m
Cash in bank
£177,156
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£4.25k
+1.28%Cash in bank
+£92.82k
+110.05%Total assets
-£13.30k
-0.75%Total liabilities
+£17.55k
+1.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.78m£165,737-£1.45m
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£0
Fixed assets£488,988
Current assets£1.28m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £325,798 | £1.49m | -£1.17m |
| 2024 | £331,474 | £1.78m | -£1.45m |
| 2025 | £335,720 | £1.77m | -£1.43m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Apr 2026 | 1 Month |
| Accounts Submitted | 31 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Change of Date Of Creation | 31 Oct 2024 | 1 Year |
| Change of Jurisdiction | 31 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Oct 2024 | 1 Year |
| Change of Registered Office Address | 31 Oct 2024 | 1 Year |
| Change of Type | 31 Oct 2024 | 1 Year |
| NEAL, Karl Ashley Appointed | 10 Oct 2016 | 9 Years |
| BUBB, Patrick Charles Appointed | 1 May 2014 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.