Whitewater Technologies Limited

Active03497049 Private limited company
Incorporated
22 January 1998 (28 years)
Industry
Technical testing and analysis (71200)
Directors
Andrew Simpson
Pamela Simpson
Owned by
Pamela Simpson
Andrew Simpson
Accounts type
Total exemption full
Region
West Midlands
Address
15/17 Church Street
Stourbridge
West Midlands
DY8 1LU

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Simpson, Andrew, Mr.
Director · Appointed 10 May 2006
British
Born September 1961 (65)
Simpson, Andrew, Mr.
Secretary · Appointed 22 January 1998
British
Simpson, Pamela, Dr.
Director · Appointed 22 January 1998
British
Born March 1965 (61)
Officer history (2 former)
10 May 2006
Appointed Simpson, Andrew, Mr. as Director
22 January 1998
Appointed Simpson, Andrew, Mr. as Secretary
22 January 1998
Appointed Simpson, Pamela, Dr. as Director
22 January 1998
Appointed Brewer, Suzanne as Nominee Secretary
22 January 1998
Resigned Brewer, Suzanne as Nominee Secretary
22 January 1998
Appointed Brewer, Kevin, Dr as Nominee Director
22 January 1998
Resigned Brewer, Kevin, Dr as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Pamela Simpson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Andrew Simpson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1961 (65)

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£139,397
Cash
£148,269
Employees
2
Debt Ratio
23%
Current Ratio
4.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 £61,993 £67,851 £71,200 £96,862 £161,284 £165,056 £139,397
Balance sheet detail
2026202520242023202220212020
Fixed Assets£862£1,014£865£1,017£1,199£1,412£1,662
Current Assets£179,564£185,108£191,331£115,485£97,881£83,633£119,264
Debtors£31,295£4,177£15,208£22,268£24,461£35,641£36,972
Cash£148,269£180,931£176,123£93,217£73,420£47,992£82,292
Creditors (< 1 year)£40,865£20,873£30,696£19,447£27,652£16,926£58,617
Net Current Assets£138,699£164,235£160,635£96,038£70,229£66,707£60,647
Net Assets£139,397£165,056£161,284£96,862£71,200£67,851£61,993
Shareholder Funds£139,397£165,056£161,284£96,862£71,200£67,851£61,993

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 April 2026Total exemption full accounts31 January 2026
15 January 2026Confirmation statement with no updates15 January 2026
8 April 2025Total exemption full accounts31 January 2025
20 January 2025Confirmation statement with updates15 January 2025
16 April 2024Total exemption full accounts31 January 2024
Show all recent filings

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