Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Fivewaters Limited
- Incorporated
- 4 August 1999 (27 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Robert Alan KerntiffTimothy Samuel Kerntiff
- Owned by
- Robert Alan KerntiffTimothy Samuel Kerntiff
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Faulkner House31 West StreetWimborneBH21 1JS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Kerntiff, Robert Alan
Director · Appointed 12 August 1999
British
Born January 1945 (81)
Kerntiff, Timothy Samuel
Director · Appointed 12 August 1999
British
Born July 1983 (43)
Kerntiff, Robert Alan
Secretary · Appointed 12 August 1999
British
Officer history (3 former)
24 August 2012
Resigned Kerntiff, Margaret as Director
12 August 1999
Appointed Kerntiff, Robert Alan as Director
12 August 1999
Appointed Kerntiff, Timothy Samuel as Director
12 August 1999
Appointed Kerntiff, Robert Alan as Secretary
12 August 1999
Appointed Kerntiff, Margaret as Director
12 August 1999
12 August 1999
4 August 1999
4 August 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Alan Kerntiff
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1945 (81)
Timothy Samuel Kerntiff
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1983 (43)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £871,737
- Cash
- £117,195
- Employees
- 6
- Debt Ratio
- 12%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £506,920 | £506,754 | £509,980 | £510,182 | £504,991 | £509,515 | £589,799 |
| Current Assets | £482,808 | £442,280 | £395,019 | £416,804 | £416,158 | £500,401 | £428,710 |
| Debtors | £30,302 | £606 | £562 | £0 | £10,000 | ||
| Cash | £117,195 | £141,947 | £72,624 | £101,804 | £161,002 | £186,961 | £214,405 |
| Creditors (< 1 year) | £68,467 | £48,215 | £27,948 | £21,537 | £23,618 | £38,307 | £29,393 |
| Net Current Assets | £414,341 | £394,065 | £367,071 | £395,267 | £392,540 | £462,094 | £399,317 |
| Net Assets | £871,737 | £851,098 | £827,273 | £854,871 | £848,876 | £934,342 | £937,165 |
| Shareholder Funds | £871,737 | £851,098 | £827,273 | £854,871 | £848,876 | £934,342 | £937,165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 November 2025 | Registered office address changed | |||
| 11 August 2025 | Confirmation statement with updates | 4 August 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 August 2024 |
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