Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Zephyr Water Treatment Services Limited
- Incorporated
- 9 August 1985 (41 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Karen Louise Clayton
- Owned by
- Geoffrey Clayton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 23 Brassmill Enterprise CentreBrassmill LaneBathBA1 3JN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Clayton, Karen Louise
Director · Appointed 1 March 2024
British
Born December 1965 (60)
Secretary · Appointed 25 February 2009
British
British
Born January 1945 (81)
Officer history (4 former)
1 March 2024
Appointed Clayton, Karen Louise as Director
1 March 2024
25 February 2009
25 February 2009
25 February 2009
3 May 2001
2 May 2001
2 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1945 (81)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £64,956
- Cash
- £40,127
- Employees
- 1
- Debt Ratio
- 15%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,403 | £26,468 | £28,599 | £29,665 | £32,370 |
| Current Assets | £50,795 | £57,974 | £67,808 | £77,303 | £81,530 |
| Debtors | £8,168 | £8,613 | £14,572 | £24,884 | £23,931 |
| Cash | £40,127 | £46,361 | £50,252 | £49,435 | £54,599 |
| Net Current Assets | £39,553 | £42,503 | £54,605 | £57,054 | £59,363 |
| Net Assets | £64,956 | £68,959 | £83,167 | £86,670 | £91,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 March 2025 | Confirmation statement with updates | 4 March 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 7 March 2024 | Termination of appointment of a director |
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