MSS Water Limited

Active04370657 Private limited company
Incorporated
11 February 2002 (24 years)
Previously known as
Acorn Chemical Services Limited (until 2 April 2024)
Repairclean Limited (until 1 May 2002)
Industry
Manufacture of cleaning and polishing preparations (20412)
Environmental consulting activities (74901)
Accounts type
Small
Region
North West
Address
Spring Lodge 172 Chester Road
Helsby
Cheshire
WA6 0AR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 8 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2026
British
Born March 1981 (45)
Director · Appointed 1 October 2026
British
Born February 1974 (52)
Director · Appointed 1 April 2025
British
Born January 1966 (60)
Director · Appointed 1 March 2025
British
Born July 1976 (50)
Evans, Sally
Secretary · Appointed 10 June 2022
Director · Appointed 10 June 2022
British
Born November 1973
Director · Appointed 10 June 2022
British
Born September 1961 (65)
Director · Appointed 4 July 2017
Irish
Born July 1958 (68)
Officer history (8 former)
1 October 2026
Appointed James, Jonathan as Director
1 October 2026
Appointed Jones, Jonathan as Director
31 December 2025
Resigned Fox, Melissa Gayle as Director
8 September 2025
Appointed Fox, Melissa Gayle as Director
1 April 2025
Appointed Herlihy, Francis as Director
31 March 2025
Resigned Draper, Abigail Sarah as Director
1 March 2025
Appointed Maestri, Andrea as Director
10 June 2022
Appointed Evans, Sally as Secretary
10 June 2022
Appointed Knighton, Claire Ashley as Director
10 June 2022
Appointed Ryder, Alasdair Alan as Director
10 June 2022
Resigned Little, Robert as Director
10 June 2022
Appointed Draper, Abigail Sarah as Director
4 July 2017
Appointed Little, Robert as Director
4 July 2017
Appointed Mayne, William Dixon as Director
4 July 2017
Resigned Davies, Anthea as Secretary
4 July 2017
Resigned Buchanan, David Anthony as Director
4 July 2017
Resigned Davies, Anthea as Director
26 February 2002
Appointed Davies, Anthea as Secretary
26 February 2002
Appointed Buchanan, David Anthony as Director
26 February 2002
Appointed Davies, Anthea as Director
26 February 2002
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
26 February 2002
Resigned Instant Companies Limited as Corporate Nominee Director
11 February 2002
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
11 February 2002
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 4 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05486864
Former controllers (2)
4 July 2017
Ceased Anthony Buchanan — Owns 25–50% of shares
4 July 2017
Ceased Anthea Davies — Owns 25–50% of shares

Financials

Net Assets
£2,259,309
up £592,491 (36%)
Cash
£1,932,265
up £524,384 (37%)
Turnover
£3,611,922
up £43,535 (1%)
Profit Before Tax
£730,522
down £103,631 (12%)
Employees
55
up 10 (22%)
Debt Ratio
25%
Current Ratio
4.0x
Profit Margin
20%
Return on Equity
26%

Trend

Turnover
£0 £2.0M £4.0M 2020 2021 2022 £2,564,489 £3,568,387 £3,611,922
Balance sheet detail
202220212020
Fixed Assets£3,675£7,246£11,427
Current Assets£3,019,029£2,523,637£1,715,068
Debtors£1,047,430£1,058,089£1,034,721
Cash£1,932,265£1,407,881£542,056
Creditors (< 1 year)£763,005£862,688£745,339
Net Current Assets£2,256,024£1,660,949£969,729
Net Assets£2,259,309£1,666,818£978,985
Shareholder Funds£2,259,309£1,666,818£978,985

Turnover£3,611,922£3,568,387£2,564,489
Cost of Sales£2,321,336£2,064,636£1,470,063
Gross Profit£1,290,586£1,503,751£1,094,426
Admin Expenses£560,064£669,598£393,979
Profit Before Tax£730,522£834,153£700,447
Tax£138,031£146,320£133,559
Profit for Period£592,491£687,833£566,888

Filings

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