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Company profile
WATER TECHNICS LIMITED
active • ltd • 60 Wellbrook Road Bishops Cleeve, Cheltenham, GL52 8BW, England
Company no.10864003Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10864003
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-07-13
- Registered Office
- 60 Wellbrook Road Bishops Cleeve, Cheltenham, GL52 8BW, England
- Sic Codes
- other specialised construction activities n.e.c., other cleaning services
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£223,979
Equity
£148,169
Total liabilities
£75,810
Cash in bank
£139,120
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£115.20k
-43.74%Cash in bank
-£82.36k
-37.19%Total assets
-£142.32k
-38.85%Total liabilities
+£27.12k
+26.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£368,311£112,234-£143,844
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£11,602
Trade creditors£24,661
Fixed assets£37,532
Current assets£186,447
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £224,467 | £368,311 | -£143,844 |
| 2022 | £227,612 | £335,739 | -£108,127 |
| 2023 | £263,369 | £366,301 | -£102,932 |
| 2024 | £148,169 | £223,979 | -£75,810 |
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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 | 1 Sep 2025 | 8 Months |
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 27 Aug 2024 | 1 Year |
| Accounts Submitted | 28 May 2024 | 1 Year |
| Confirmation Statement Submitted | 28 May 2024 | 1 Year |
| Change of Date Of Creation | 28 May 2024 | 1 Year |
| Change of Jurisdiction | 28 May 2024 | 1 Year |
| Change of Registered Office Address | 28 May 2024 | 1 Year |
| Change of Type | 28 May 2024 | 1 Year |
| ADDUCCI, Hollie Appointed | 22 Aug 2017 | 8 Years |
| ADDUCCI, Emanuel Appointed | 22 Aug 2017 | 8 Years |
| GARBETT, Wayne Appointed | 22 Aug 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.