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Company profile
ALLWATER TECHNOLOGIES LTD
active • ltd • Allwater House Unit 2 Cheddar Business Park, Wedmore Rd, Cheddar, Somerset, BS27 3EB, England
Company no.07596068Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07596068
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-04-07
- Registered Office
- Allwater House Unit 2 Cheddar Business Park, Wedmore Rd, Cheddar, Somerset, BS27 3EB, 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
£3.67m
Equity
£2.35m
Total liabilities
£1.32m
Cash in bank
£1.46m
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£39.70k
+1.72%Cash in bank
-£633.34k
-30.32%Total assets
+£401.06k
+12.28%Total liabilities
-£361.36k
-37.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.94m£784,184-£3.37m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£1.23m
Trade creditors£515,116
Fixed assets£195,684
Current assets£3.47m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £783,398 | £4.15m | -£3.37m |
| 2023 | £2.38m | £4.94m | -£2.56m |
| 2024 | £2.31m | £3.27m | -£954,442 |
| 2025 | £2.35m | £3.67m | -£1.32m |
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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 Apr 2026 | 1 Month |
| Accounts Submitted | 12 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 7 Apr 2025 | 1 Year |
| Change of Registered Office Address | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 14 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Jan 2025 | 1 Year |
| Change of Date Of Creation | 14 Jan 2025 | 1 Year |
| Change of Jurisdiction | 14 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 14 Jan 2025 | 1 Year |
| Change of Registered Office Address | 14 Jan 2025 | 1 Year |
| Change of Type | 14 Jan 2025 | 1 Year |
| HOWE, Stuart Edward Appointed | 1 Sep 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.