Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Water Centres Limited
- Incorporated
- 15 September 1986 (40 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Paul Derek Haltam
- Owned by
- Paul Derek Haltam
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Premier House Unit PLittle Moor LaneLoughboroughLE11 1SF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2018
Also at KDB Book-Keeping Limited · more companies
English
Born April 1960 (66)
Haltam, Paul Derek
Director · Appointed 11 March 2002
British
Born March 1971 (55)
Officer history (10 former)
10 March 2021
Resigned Haltam, Rachael as Director
2 January 2018
18 January 2013
Appointed Haltam, Rachael as Director
19 November 2012
Resigned Haltam, Derek Frank as Director
17 November 2008
Resigned Haltam, Paul Derek as Secretary
23 April 2006
Appointed Haltam, Derek Frank as Director
21 April 2006
Appointed Haltam, Paul Derek as Secretary
3 April 2006
24 March 2006
1 July 2005
1 July 2005
14 April 2005
11 September 2004
11 September 2004
11 September 2004
11 September 2004
11 March 2002
11 March 2002
11 March 2002
Resigned Thornhill, Sheila Wendy as Secretary
11 March 2002
Appointed Haltam, Paul Derek as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Derek Haltam
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born March 1971 (55)
Former controllers (1)
8 April 2019
Ceased Derek Frank Haltam — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £234,290
- Cash
- £118,847
- Employees
- 10
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £87,881 |
| Current Assets | £561,317 |
| Debtors | £254,222 |
| Cash | £118,847 |
| Creditors (< 1 year) | £379,028 |
| Creditors (> 1 year) | £13,910 |
| Net Current Assets | £182,289 |
| Net Assets | £234,290 |
| Shareholder Funds | £234,290 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 14 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 5 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 23 February 2026 | Total exemption full accounts | 30 November 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 24 April 2025 |
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