Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Water Resources Limited
- Incorporated
- 22 January 2001 (25 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Phillip John Moakes
- Owned by
- Phillip John Moakes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swift HouseGround Floor18 Hoffmans WayChelmsfordCM1 1GU
Officers 1 active
Officer details are public data from the Companies House register.
Moakes, Phillip John
Director · Appointed 22 January 2001
British
Born August 1959 (67)
Officer history (4 former)
5 April 2023
Resigned Moakes, Tina Maria as Secretary
2 January 2007
Appointed Moakes, Tina Maria as Secretary
1 January 2007
Resigned Moakes, Joan Eva as Secretary
22 January 2001
Appointed Moakes, Phillip John as Director
22 January 2001
22 January 2001
22 January 2001
22 January 2001
22 January 2001
Appointed Moakes, Joan Eva as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillip John Moakes
Individual · Notified 22 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £55,569
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £42,721 | £29,193 | £38,550 | ||
| Current Assets | £55,702 | £69,815 | £169,743 | £385,332 | £455,408 | £353,000 |
| Debtors | £133 | £1,656 | £2,793 | £137,867 | £131,980 | £115,080 |
| Cash | £55,569 | £68,159 | £166,950 | £237,639 | £316,116 | £232,120 |
| Creditors (< 1 year) | £38,853 | £39,213 | £22,762 | £79,540 | £110,012 | £76,647 |
| Net Current Assets | £16,849 | £30,602 | £146,981 | £305,792 | £345,396 | £276,353 |
| Net Assets | £146,981 | £340,396 | £369,850 | £308,563 | ||
| Shareholder Funds | £16,849 | £30,602 | £146,981 | £340,396 | £369,850 | £308,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 February 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 22 December 2025 | Change of details for a person with significant control | |||
| 15 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 22 January 2025 |
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