Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
General Waters (U.K.) Limited
- Incorporated
- 28 November 1991 (34 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Andrew BrayAdrian Alan Bray
- Owned by
- Andrew BrayAdrian Alan Bray
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 4 Tram Road Industrial EstatePontllanfraithBlackwoodNP12 2JF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bray, Andrew
Director · Appointed 7 April 2020
British
Born June 1976 (50)
Bray, Adrian Alan
Director · Appointed 12 November 2007
British
Born February 1951 (75)
Officer history (10 former)
31 May 2020
20 April 2020
Resigned Bray, Andrew as Director
7 April 2020
Appointed Bray, Andrew as Director
7 April 2020
Appointed Bray, Andrew as Director
6 August 2013
Resigned Thompson, Steven Edmond as Director
12 November 2007
12 November 2007
Resigned Buckley, Kenneth Hibbert as Secretary
12 November 2007
Appointed Thompson, Steven Edmond as Director
12 November 2007
Resigned Buckley, Kenneth Hibbert as Director
12 November 2007
Appointed Bray, Adrian Alan as Director
12 November 2007
Resigned Wentworth-Fitzwilliam, Robin Michael Godric as Director
1 February 1994
Appointed Buckley, Kenneth Hibbert as Director
15 April 1993
Resigned Zein, Karim as Director
15 March 1992
Appointed Zein, Karim as Director
26 February 1992
Resigned Fitzwilliam, Ann as Secretary
26 February 1992
Appointed Buckley, Kenneth Hibbert as Secretary
28 November 1991
28 November 1991
28 November 1991
28 November 1991
28 November 1991
Appointed Fitzwilliam, Ann as Secretary
28 November 1991
Appointed Wentworth-Fitzwilliam, Robin Michael Godric as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Bray
Individual · Notified 19 March 2021
Owns 25–50% of shares
British
Born June 1976 (50)
Adrian Alan Bray
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1951 (75)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £214,487
- Cash
- £238,707
- Employees
- 7
- Debt Ratio
- 64%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £150,652 | £118,773 | £135,129 | £154,044 | £126,744 | £40,925 | £68,851 |
| Current Assets | £442,226 | £308,323 | £333,338 | £402,609 | £456,771 | £378,660 | £181,601 |
| Debtors | £194,852 | £337,263 | £196,399 | £211,639 | £120,788 | ||
| Cash | £238,707 | £128,986 | £55,596 | £251,872 | £160,521 | £55,956 | |
| Creditors (< 1 year) | £251,640 | £206,447 | £155,484 | £198,035 | £170,316 | £131,211 | |
| Creditors (> 1 year) | £94,152 | £28,696 | £49,550 | £50,918 | £77,533 | £47,531 | £10,026 |
| Net Current Assets | £190,586 | £103,072 | £177,854 | £204,574 | £286,455 | £247,449 | £107,874 |
| Net Assets | £214,487 | £235,382 | £283,066 | £335,666 | £240,843 | £166,699 | |
| Shareholder Funds | £167,468 | £235,382 | £283,066 | £335,666 | £240,843 |
Filings
Filing history not loaded yet. See it on Companies House
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