Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
T.N. Water Limited
- Incorporated
- 25 January 2001 (25 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Karl Ashley NealTimothy Green
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Shakespeare House 36 Bidavon Industrial EstateWaterloo RdBidford-On-AvonB50 4JN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Neal, Karl Ashley
Director · Appointed 10 October 2016
British
Born March 1970 (56)
Director · Appointed 1 May 2014
British
Born April 1969 (57)
Green, Timothy
Director · Appointed 1 May 2014
British
Born January 1985 (41)
Director · Appointed 25 January 2001
British
Born April 1974 (52)
Officer history (8 former)
22 December 2022
22 December 2022
Resigned Mccormick, Carol as Secretary
1 July 2019
10 October 2016
Appointed Neal, Karl Ashley as Director
17 June 2015
1 May 2014
1 May 2014
Appointed Green, Timothy as Director
20 October 2011
20 October 2011
1 January 2011
Appointed Mccormick, Carol as Secretary
31 December 2010
1 October 2009
1 October 2009
25 January 2001
25 January 2001
25 January 2001
25 January 2001
25 January 2001
25 January 2001
25 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05038501
Former controllers (2)
1 September 2021
1 July 2019
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Bidford Property Developments Ltd Owns 75–100% of shares
Cotswold Coffee Company Limited Owns 75–100% of shares
Coffee Importers Limited Owns 75–100% of shares
Cotswold & Stateside Coffee Company Limited Owns 75–100% of shares
Shakespeare Properties Limited Owns 75–100% of shares
T.N. Water Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £335,720
- Cash
- £177,156
- Employees
- 29
- Debt Ratio
- 81%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £488,988 | £565,139 | £187,721 | £212,027 | £172,986 | £184,123 |
| Current Assets | £1,279,945 | £1,217,096 | £1,305,730 | £1,159,521 | £1,229,761 | £838,993 |
| Debtors | £1,040,938 | £1,044,451 | £1,060,854 | £819,373 | £792,668 | £719,614 |
| Cash | £177,156 | £84,341 | £183,750 | £311,438 | £420,145 | £96,380 |
| Creditors (< 1 year) | £1,229,301 | £1,175,401 | £1,036,416 | £878,717 | £868,439 | £791,877 |
| Creditors (> 1 year) | £155,013 | £220,205 | £119,267 | £175,379 | £248,310 | £18,784 |
| Net Current Assets | £50,644 | £41,695 | £269,314 | £280,804 | £361,322 | £47,116 |
| Net Assets | £335,720 | £331,474 | £325,798 | £306,999 | £253,131 | £205,824 |
| Shareholder Funds | £335,720 | £331,474 | £325,798 | £306,999 | £253,131 | £205,824 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 24 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 31 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 31 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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