Fenny Compton Water Company Limited(the)

Active00003284 Private limited company
Incorporated
13 October 1866 (160 years)
Industry
Water collection, treatment and supply (36000)
Accounts type
Micro entity
Region
West Midlands
Address
16 Field Gate Lane
Fenny Compton
Southam
CV47 2WB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 February 2027
Last conf. stmt
14 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 January 2017
British
Born May 1954 (72)
Officer history (21 former)
21 September 2026
Resigned Whear, Frank Roland, Dr. as Director
18 May 2023
Resigned Peers, Brian John as Director
1 October 2017
Resigned Smith, Stephen Philip as Director
25 February 2017
Resigned Leck, Nigel Sven as Director
28 January 2017
Appointed Peers, Brian John as Director
28 January 2017
Appointed Whear, Frank Roland, Dr. as Director
28 January 2017
Appointed Birkbeck, Hilary Rolf as Director
9 June 2014
Resigned Rankin, Jill as Secretary
31 July 2013
Resigned Walker, John David as Director
31 July 2013
Resigned Hillman, Anthony John as Director
31 July 2013
Resigned Grant, Paul Anthony as Director
3 July 2013
Resigned Rankin, Alan Philip as Director
3 July 2013
Appointed Leck, Nigel Sven as Director
30 June 2013
Resigned Freeman, Peter James as Director
16 August 2007
Resigned Coleman, Linda as Secretary
16 August 2007
Appointed Rankin, Jill as Secretary
1 May 2005
Resigned Knight, Basil as Director
1 May 2005
Appointed Rankin, Alan Philip as Director
1 May 2003
Resigned Pope, Lois Caroline as Secretary
1 May 2003
Appointed Coleman, Linda as Secretary
6 June 1996
Resigned Grant, Anthony Joseph as Director
1 August 1995
Appointed Smith, Stephen Philip as Director
7 June 1995
Appointed Pope, Lois Caroline as Secretary
7 June 1995
Resigned Gardner, Joanne Mary as Secretary
1 August 1994
Resigned Gillespie, Janet as Secretary
1 August 1994
Appointed Gardner, Joanne Mary as Secretary
27 December 1993
Resigned Watts, Peter Trevor as Director
30 April 1993
Resigned Hughes, John Reginald as Director
1 February 1993
Appointed Gillespie, Janet as Secretary
31 January 1993
Resigned Cranfield, Jennifer Lee as Secretary
21 June 1992
Resigned Bloxham, Arthur Dennis as Director
8 April 1992
Appointed Watts, Peter Trevor as Director
20 July 1991
Resigned White, Timothy as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£8,536
Cash
£12,534
Employees
2
Debt Ratio
43%
Current Ratio
2.2x

Trend

Net Assets
£0 £5k £10k 2019 2020 2021 2022 2023 2024 £7,039 £7,311 £2,754 £4,338 £2,452 £8,536
Balance sheet detail
202420232022202120202019
Fixed Assets£1,682£2,243£2,991£3,988£5,318£7,090
Current Assets£13,314£6,427£6,707£2,947£5,164£6,495
Debtors£780£978£1,243£927£581£383
Cash£12,534£5,449£5,464£2,020£4,583£6,112
Creditors (< 1 year)£6,141£5,792£4,792£3,423£2,161£5,199
Net Current Assets£7,173£635£1,915(£476)£3,003£1,296
Net Assets£8,536£2,452£4,338£2,754£7,311£7,039
Shareholder Funds£8,536£2,452£4,338£2,754£7,311£7,039

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Micro company accounts31 December 2025
16 February 2026Confirmation statement with no updates14 February 2026
6 May 2025Total exemption full accounts31 December 2024
24 February 2025Confirmation statement with no updates14 February 2025
11 June 2024Total exemption full accounts31 December 2023
Show all recent filings

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