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Company profile
PH WATER TECHNOLOGIES LIMITED
active • ltd • 85 Great Portland Street, London, W1W 7LT, England
Company no.05042025Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05042025
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-02-12
- Registered Office
- 85 Great Portland Street, London, W1W 7LT, England
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.68m
Equity
£1.69m
Total liabilities
£987,855
Cash in bank
£276,564
Year-on-year movement
Quick comparison from the latest filed period.
2022-12-31
Equity
+£307.90k
+22.22%Cash in bank
+£103.87k
+60.14%Total assets
-£251.03k
-8.56%Total liabilities
+£558.93k
+36.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.93m£692,950-£1.55m
20212022
Latest snapshot
Financial year2022
Statement date2022-12-31
Trade debtors£1.34m
Trade creditors£204,857
Fixed assets£91,250
Current assets£2.59m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.39m | £2.93m | -£1.55m |
| 2022 | £1.69m | £2.68m | -£987,855 |
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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 | 16 Feb 2026 | 3 Months |
| Accounts Submitted | 2 Dec 2025 | 5 Months |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 21 Feb 2025 | 1 Year |
| Accounts Submitted | 18 Feb 2025 | 1 Year |
| Accounts Submitted | 27 Dec 2024 | 1 Year |
| Accounts Submitted | 10 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Sep 2024 | 1 Year |
| Change of Date Of Creation | 10 Sep 2024 | 1 Year |
| Change of Jurisdiction | 10 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Sep 2024 | 1 Year |
| Change of Registered Office Address | 10 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-02-16 | Open PDF |
| accounts-with-accounts-type-audit-exemption-subsiduary | 2025-12-02 | Open PDF |
| legacy | 2025-11-17 | Open PDF |
| legacy | 2025-11-17 | Open PDF |
| legacy | 2025-11-17 | Open PDF |
| legacy | 2025-10-11 | Open PDF |
| legacy | 2025-10-11 | Open PDF |
| confirmation-statement-with-updates | 2025-02-21 | Open PDF |
| accounts-with-accounts-type-small | 2025-02-18 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-12-27 | Open PDF |
| memorandum-articles | 2024-12-03 | Open PDF |
| resolution | 2024-12-03 | Open PDF |