Waterman Environmental Services Limited

Active03626151 Private limited company
Incorporated
3 September 1998 (28 years)
Previously known as
Waterman Economy Services Limited (until 1 June 2007)
Industry
Environmental consulting activities (74901)
Other professional, scientific and technical activities n.e.c. (74909)
Other building and industrial cleaning activities (81229)
Accounts type
Total exemption full
Region
West Midlands
Address
Aqua House Britannia Enterprise Park
Europa Way
Lichfield
WS14 9TZ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2026
British
Born November 1961
Cooper, Joss
Director · Appointed 2 April 2024
British
Born February 1973 (53)
Director · Appointed 1 June 2019
British
Born April 1986 (40)
Secretary · Appointed 3 September 1998
British
Director · Appointed 3 September 1998
British
Born September 1951 (75)
Director · Appointed 3 September 1998
British
Born September 1955 (71)
Officer history (2 former)
1 April 2026
Appointed Tregaskes, Nick as Director
2 April 2024
Appointed Cooper, Joss as Director
1 June 2019
Appointed Lewis-Walters, Hannah Louise as Director
3 September 1998
Appointed Lewis, Annette as Secretary
3 September 1998
Appointed Lewis, Annette as Director
3 September 1998
Appointed Lewis, John Allen as Director
3 September 1998
Appointed Whitaker, Anne Michelle as Secretary
3 September 1998
Resigned Whitaker, Anne Michelle as Secretary
3 September 1998
Appointed Whitaker, Robert Alston as Director
3 September 1998
Resigned Whitaker, Robert Alston as Director

Ownership 1 active

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

Corporate entity · Notified 3 September 2016
Owns 75–100% of shares
Limited Company
Reg. no. 06200292

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Mercian Science Limited Owns 75–100% of shares
Waterman Biocare Technologies Limited Owns 75–100% of shares
Waterman Compliance Services Limited Owns 75–100% of shares
Waterman Environmental Services Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£758,720
Cash
£1,140,552
Employees
78
Debt Ratio
78%

Trend

Net Assets
£0 £500k £1.0M 2023 2024 2025 £747,154 £755,358 £758,720
Balance sheet detail
202520242023
Fixed Assets£207,686£180,940£178,147
Current Assets£3,173,552£2,284,002£1,868,142
Debtors£1,784,840£1,654,502£1,647,445
Cash£1,140,552£465,301£100,697
Creditors (< 1 year)£693,811
Creditors (> 1 year)£522,221£670,147£605,324
Net Current Assets£1,073,255£1,244,565£1,174,331
Net Assets£758,720£755,358£747,154

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 April 2026Total exemption full accounts30 September 2025
1 April 2026Appointment of a director
3 September 2025Confirmation statement with no updates3 September 2025
16 June 2025Total exemption full accounts30 September 2024
17 April 2025Registration of a charge
Show all recent filings

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