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Company profile
PUREWATER STORAGE LIMITED
active • ltd • 40-46 Mariner, Lichfield Rd Ind Estate, Tamworth, B79 7UL, England
Company no.04355472Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04355472
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-01-17
- Registered Office
- 40-46 Mariner, Lichfield Rd Ind Estate, Tamworth, B79 7UL, England
- Sic Codes
- water collection, treatment and supply
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.90m
Equity
£1.95m
Total liabilities
£2.96m
Cash in bank
£802,240
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£44.41k
-2.23%Cash in bank
+£286.97k
+55.69%Total assets
+£841.95k
+20.73%Total liabilities
-£886.36k
-42.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.90m£973,751-£2.96m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£705,200
Current assets£4.20m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.44m | £3.72m | -£1.27m |
| 2023 | £2.50m | £4.08m | -£1.59m |
| 2024 | £1.99m | £4.06m | -£2.07m |
| 2025 | £1.95m | £4.90m | -£2.96m |
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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 | 4 Mar 2026 | 3 Months |
| Confirmation Statement Submitted | 21 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 20 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Jan 2025 | 1 Year |
| Change of Date Of Creation | 20 Jan 2025 | 1 Year |
| Change of Jurisdiction | 20 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 20 Jan 2025 | 1 Year |
| Change of Registered Office Address | 20 Jan 2025 | 1 Year |
| Change of Type | 20 Jan 2025 | 1 Year |
| KELTIE, Ryan John Martin Appointed | 15 Jan 2024 | 2 Years |
| HALL, Laura Appointed | 1 Oct 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.