Hafren Water Limited

Active03921245 Private limited company
Incorporated
8 February 2000 (26 years)
Industry
Environmental consulting activities (74901)
Accounts type
Audit exemption subsidiary
Region
Yorkshire
Address
C/o Stri Ltd St. St. Ives Estate
Harden
Bingley
BD16 1AU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 August 2027
Last conf. stmt
23 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2026
British
Born December 1990 (35)
Director · Appointed 31 October 2025
British
Born September 1982 (44)
Officer history (2 former)
1 April 2026
Appointed Phillips, Leo Benedict Walsingham as Director
31 October 2025
Appointed Walters, Gareth Gwilym as Director
31 October 2025
Resigned Leake, Christopher Charles as Director
5 August 2016
Resigned Leake, Edith Caroline as Secretary
8 February 2000
Appointed Leake, Edith Caroline as Secretary
8 February 2000
Appointed Leake, Christopher Charles as Director

Ownership 1 active

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

Corporate entity · Notified 31 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03506162
Former controllers (1)
31 October 2025
Ceased Christopher Charles Leake — Owns 75–100% of shares

Financials

Net Assets
£334,669
Cash
£256,111
Debt Ratio
16%
Current Ratio
6.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2025 £250,188 £245,932 £278,040 £334,669
Balance sheet detail
202520242023202220212020
Fixed Assets£6,540£5,598£6,752£5,902£3,698£3,977
Current Assets£392,817£384,080£429,642£327,105£293,877£287,335
Debtors£136,706
Cash£256,111
Creditors (< 1 year)£63,053£57,175£82,010£58,626£55,060£44,240
Net Current Assets£329,764£272,138£242,234£246,211
Net Assets£334,669£278,040£245,932£250,188
Shareholder Funds£334,669£336,936£358,928£278,040£245,932£250,188

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Confirmation statement with updates23 July 2026
1 April 2026Appointment of a director
16 December 2025Total exemption full accounts31 March 2025
11 November 2025Current accounting period shortened
10 November 2025Notification of a person with significant control
Show all recent filings

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