Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Reef Water Solutions Ltd
- Incorporated
- 21 January 2002 (24 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Owned by
- Michael Kenneth Frith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 3A Bess Park RoadTrenant Industrial EstateWadebridgePL27 6HB
Officers 2 active
Officer details are public data from the Companies House register.
Pomery, Nicola Ann
Secretary · Appointed 27 February 2025
British
Born March 1967 (59)
Officer history (4 former)
27 February 2025
Appointed Pomery, Nicola Ann as Secretary
31 March 2022
Resigned Frith, Patricia as Director
31 March 2022
Resigned Frith, Patricia as Secretary
20 March 2012
Appointed Frith, Patricia as Director
23 January 2002
23 January 2002
Appointed Frith, Patricia as Secretary
23 January 2002
23 January 2002
21 January 2002
21 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1967 (59)
Former controllers (1)
31 March 2022
Ceased Patricia Frith — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £812,517
- Employees
- 31
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £113,424 | £102,157 | £109,066 | £87,756 | £40,073 |
| Current Assets | £1,406,244 | £1,114,764 | £914,622 | £664,354 | £765,760 |
| Debtors | £593,727 | £518,777 | £445,892 | £415,089 | £233,893 |
| Cash | £812,517 | £595,987 | £468,730 | £249,265 | £528,465 |
| Creditors (< 1 year) | £1,168,338 | £525,949 | £567,794 | £693,657 | £753,981 |
| Creditors (> 1 year) | £0 | £33,128 | £56,945 | £50,000 | |
| Net Current Assets | £237,906 | £588,815 | £346,828 | (£29,303) | £11,779 |
| Net Assets | £690,972 | £422,766 | £1,508 | £1,852 | |
| Shareholder Funds | £351,330 | £690,972 | £422,766 | £1,508 | £1,852 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Secretary's details changed | |||
| 1 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 2 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 16 June 2025 | Change of details for a person with significant control |
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