Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Wychwood Water Systems Limited
- Incorporated
- 24 January 1997 (29 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990) Water collection, treatment and supply (36000)
- Directors
- Owned by
- Peter John Wood
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit K County ParkAvenue Two Station LaneWitneyOX28 4YD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 1997
British
Born August 1951 (75)
Officer history (4 former)
14 January 2020
Resigned Wood, Brenda Joan as Secretary
14 January 2020
Resigned Wood, Brenda Joan as Director
24 January 1997
24 January 1997
24 January 1997
24 January 1997
24 January 1997
24 January 1997
Appointed Wood, Brenda Joan as Secretary
24 January 1997
Appointed Wood, Brenda Joan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £205,654
- Cash
- £40
- Employees
- 8
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,420 | £6,669 | £9,291 | £12,609 | £28,454 | £67,625 |
| Current Assets | £427,235 | £460,347 | £350,675 | £328,011 | £210,312 | £241,211 |
| Debtors | £173,650 | £176,150 | £214,903 | £212,878 | £113,100 | £138,686 |
| Cash | £40 | £80,000 | £5,984 | £3,832 | £2 | £17 |
| Creditors (< 1 year) | £226,001 | £246,521 | £147,275 | £183,345 | £208,172 | |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £201,234 | £213,826 | £180,969 | £180,736 | £26,967 | £33,039 |
| Net Assets | £205,654 | £220,495 | £190,260 | £193,345 | £55,421 | £100,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 March 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 29 January 2024 | Confirmation statement with no updates | 24 January 2024 |
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