Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Water Transfer Limited
- Incorporated
- 9 March 1990 (36 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Peter Charles HarnessSimon Harrison
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 26 Sleaford RoadTattershallLN4 4JG
Officers 9 active
Officer details are public data from the Companies House register.
Harness, Peter Charles
Director · Appointed 11 June 2026
British
Born October 1978 (48)
Director · Appointed 11 June 2026
British
Born September 1975 (51)
Harrison, Simon
Director · Appointed 9 April 2025
British
Born January 1979 (47)
Parker, Susan Kim
Secretary · Appointed 13 March 2019
British
Born January 1985 (41)
Director · Appointed 20 April 2009
British
Born February 1962 (64)
British
Born August 1950 (76)
Director · Appointed 9 April 2001
Also at J J Grant Company, Wildmore Farms
British
Born December 1962 (63)
British
Born April 1953 (73)
Officer history (10 former)
11 June 2026
11 June 2026
11 June 2026
Appointed Harness, Peter Charles as Director
9 April 2025
Appointed Harrison, Simon as Director
9 April 2025
Resigned Harrison, Alan as Director
10 November 2023
13 March 2019
Appointed Parker, Susan Kim as Secretary
13 March 2019
Resigned Evison, Richard as Secretary
26 April 2011
13 April 2010
Resigned Horton, Alec as Director
20 April 2009
15 April 2009
Resigned Lunn, James as Director
14 February 2006
Resigned Keal, Malcolm William as Director
7 April 2003
18 February 2003
9 April 2001
9 April 2001
13 April 1999
Appointed Lunn, James as Director
13 April 1999
22 March 1994
22 March 1994
16 March 1993
16 March 1993
Appointed Harrison, Alan 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
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £34,856
- Cash
- £17,084
- Debt Ratio
- 34%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,809 | £14,729 | £15,649 | £16,569 | £17,489 | £18,409 | £19,329 |
| Current Assets | £39,006 | £28,342 | £26,933 | £25,730 | £23,971 | £28,738 | £34,642 |
| Debtors | £21,922 | £18,850 | £16,286 | £16,552 | £13,767 | £13,629 | £13,580 |
| Cash | £17,084 | £9,492 | £10,647 | £9,178 | £10,204 | £15,109 | £21,062 |
| Creditors (< 1 year) | £15,607 | £11,380 | £13,437 | £14,579 | £11,945 | £15,735 | £16,109 |
| Creditors (> 1 year) | £2,352 | £697 | £907 | £575 | £1,626 | £3,099 | £5,497 |
| Net Current Assets | £23,399 | £16,962 | £13,496 | £11,151 | £12,026 | £13,003 | £18,533 |
| Net Assets | £34,856 | £30,994 | £28,238 | £27,145 | £27,889 | £28,313 | £32,365 |
| Shareholder Funds | £34,856 | £30,994 | £28,238 | £27,145 | £27,889 | £28,313 | £32,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Director's details changed | |||
| 27 July 2026 | Director's details changed | |||
| 29 June 2026 | Appointment of a director | |||
| 18 June 2026 | Appointment of a director | |||
| 18 June 2026 | Termination of appointment of a director |
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