Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Capital Water Treatment Limited
- Incorporated
- 20 January 1993 (33 years)
- Industry
- Water collection, treatment and supply (36000)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Capital House Unit 22 Holmethorpe Industrial EstateHolmethorpe AvenueRedhillRH1 2NL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1966 (60)
British
Born May 1966 (60)
British
Born October 1987 (39)
Officer history (7 former)
27 February 2023
27 February 2023
Resigned Clutton Jones, Jacqueline Olive as Secretary
29 June 2017
12 June 2017
Resigned Jones, Robert Thomas as Director
11 December 2016
11 December 2016
1 November 1996
1 November 1996
12 October 1996
Appointed Clutton Jones, Jacqueline Olive as Secretary
11 October 1996
Resigned Dickens, Jill Yvonne as Secretary
27 April 1995
Appointed Jones, Robert Thomas as Director
20 January 1994
12 July 1993
Appointed Dickens, Jill Yvonne as Secretary
20 January 1993
20 January 1993
20 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08323704
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Capital Water Treatment Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £307,437
- Cash
- £151,166
- Employees
- 23
- Debt Ratio
- 69%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £193,814 | £206,199 | £155,202 | £246,894 | £208,825 | |
| Current Assets | £783,275 | £772,730 | £494,757 | £585,763 | £811,216 | |
| Debtors | £596,649 | £622,645 | £444,038 | £497,783 | £544,092 | |
| Cash | £151,166 | £117,835 | £25,719 | £77,980 | £257,124 | |
| Creditors (< 1 year) | £539,606 | £548,937 | £481,327 | £411,752 | £467,033 | £708,515 |
| Creditors (> 1 year) | £125,965 | £158,502 | £116,560 | £151,187 | £231,280 | £192,662 |
| Net Current Assets | £243,669 | £223,793 | £83,005 | £118,730 | £102,701 | |
| Net Assets | £307,437 | £271,490 | £72,330 | £119,654 | £104,174 | |
| Shareholder Funds | £307,437 | £271,490 | £72,330 | £119,654 | £104,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 9 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 10 January 2025 | Confirmation statement with updates | 9 January 2025 | ||
| 6 September 2024 | Total exemption full accounts | 30 June 2024 | ||
| 10 January 2024 | Confirmation statement with updates | 9 January 2024 |
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