Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Advanced Water Company Limited
- Incorporated
- 1 August 2000 (26 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Adam Davies
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Racecourse RoadPershoreWR10 2EY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2024
British
Born February 2000 (26)
Davies, Adam
Director · Appointed 4 September 2020
British
Born November 1982
British
Born July 1981 (45)
Robinson, Samantha Jane
Secretary · Appointed 6 April 2008
British
Robinson, Stewart Lee, Mister
Director · Appointed 1 August 2000
British
Born August 1974 (52)
Officer history (6 former)
25 November 2024
4 September 2020
Appointed Davies, Adam as Director
16 March 2020
3 September 2018
31 July 2011
6 April 2008
Appointed Robinson, Samantha Jane as Secretary
6 April 2008
Resigned Robinson, Davina Madelaine as Secretary
18 July 2001
Appointed Robinson, Davina Madelaine as Secretary
18 July 2001
Resigned Robinson, Allan as Secretary
22 January 2001
Resigned Robinson, Allan as Director
1 August 2000
Appointed Robinson, Stewart Lee, Mister as Director
1 August 2000
1 August 2000
1 August 2000
Appointed Robinson, Allan as Director
1 August 2000
1 August 2000
Appointed Robinson, Allan as Secretary
1 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08261607
Former controllers (2)
6 April 2016
Ceased Stewart Lee Robinson — Owns 25–50% of shares
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Advanced Estates Group Limited Owns 75–100% of shares
Advanced Water Company Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £4,056,264
- Cash
- £1,804,139
- Employees
- 51
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £509,284 | £517,489 | £530,878 | £800,219 | £531,104 | |
| Current Assets | £4,954,495 | £4,523,551 | £5,921,912 | £5,308,431 | £5,209,478 | |
| Debtors | £1,657,373 | £1,402,260 | £4,377,495 | £4,042,281 | £4,020,004 | |
| Cash | £1,804,139 | £1,721,300 | £772,858 | £703,676 | £655,167 | |
| Creditors (< 1 year) | £1,302,064 | £1,607,408 | £1,589,776 | £1,509,289 | £1,349,256 | £1,022,413 |
| Creditors (> 1 year) | £39,651 | £10,903 | £17,931 | £5,857 | ||
| Net Current Assets | £3,652,431 | £2,916,143 | £4,412,623 | £3,959,175 | £4,187,065 | |
| Net Assets | £4,056,264 | £3,331,062 | £4,870,021 | £4,613,191 | £4,625,669 | |
| Shareholder Funds | £4,056,264 | £3,331,062 | £4,870,021 | £4,613,191 | £4,625,669 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Memorandum and Articles of Association | |||
| 4 August 2026 | Resolutions | |||
| 21 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 13 February 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 19 July 2025 | Confirmation statement with no updates | 18 July 2025 |
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