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Company profile
REEF WATER SOLUTIONS LTD
active • ltd • Unit 3a Bess Park Road, Trenant Industrial Estate, Wadebridge, PL27 6HB, England
Company no.04357426Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04357426
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-01-21
- Registered Office
- Unit 3a Bess Park Road, Trenant Industrial Estate, Wadebridge, PL27 6HB, 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
£1.52m
Equity
£351,330
Total liabilities
£1.17m
Cash in bank
£812,517
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£339.64k
-49.15%Cash in bank
+£216.53k
+36.33%Total assets
+£302.75k
+24.88%Total liabilities
-£642.39k
-122.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.52m£175,665-£1.17m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£424,300
Trade creditors£188,054
Fixed assets£113,424
Current assets£1.41m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1,508 | £752,110 | -£750,602 |
| 2023 | £422,766 | £1.02m | -£600,922 |
| 2024 | £690,972 | £1.22m | -£525,949 |
| 2025 | £351,330 | £1.52m | -£1.17m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 16 Jun 2025 | 11 Months |
| POMERY, Nicola Ann Appointed | 27 Feb 2025 | 1 Year |
| Accounts Submitted | 26 Jul 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Jun 2024 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
| Change of Type | 18 Jun 2024 | 1 Year |
| FRITH, Michael Kenneth Appointed | 23 Jan 2002 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.