Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Purewater Storage Limited
- Incorporated
- 17 January 2002 (24 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Ryan John Martin Keltie
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 40-46 MarinerLichfield Rd Ind EstateTamworthB79 7UL
Officers 6 active
Officer details are public data from the Companies House register.
Keltie, Ryan John Martin
Director · Appointed 15 January 2024
British
Born August 1980 (46)
British
Born March 1981 (45)
Director · Appointed 17 January 2005
British
Born July 1982 (44)
Secretary · Appointed 17 January 2002
Also at Barcliff Investments Limited · more companies
British
British
Born January 1963 (63)
Director · Appointed 17 January 2002
British
Born July 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08708272
Former controllers (1)
30 October 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Purewater Environmental Services Ltd Owns 75–100% of shares
Purewater Storage Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,947,502
- Cash
- £802,240
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £705,200 | £941,085 | £842,007 | £703,678 | £652,666 | £197,627 |
| Current Assets | £4,197,341 | £3,119,507 | £3,242,049 | £3,011,705 | £2,097,692 | £1,461,373 |
| Debtors | £2,483,497 | £1,602,921 | £1,385,477 | £1,264,166 | £770,232 | £660,487 |
| Cash | £802,240 | £515,273 | £1,019,309 | £746,656 | £471,326 | £496,849 |
| Creditors (< 1 year) | £2,752,318 | £1,800,722 | £1,288,914 | £1,259,289 | £850,993 | £686,388 |
| Creditors (> 1 year) | £42,990 | £92,074 | £126,111 | £14,242 | £37,286 | £48,999 |
| Net Current Assets | £1,445,023 | £1,318,785 | £1,953,135 | £1,752,416 | £1,246,699 | £774,985 |
| Net Assets | £1,947,502 | £1,991,908 | £2,495,536 | £2,441,852 | £1,862,079 | £923,613 |
| Shareholder Funds | £1,947,502 | £1,991,908 | £2,495,536 | £2,441,852 | £1,862,079 | £923,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Director's details changed | |||
| 4 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 21 January 2026 | Director's details changed | |||
| 22 January 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Ellesmere Port
West Bromwich
Northampton
Claverton Down
Huntingdon
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →