Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
First Water Limited
- Incorporated
- 19 April 2002 (24 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 997 Manchester RoadAshton-Under-LyneOL7 0ED
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Johnson, Mark Weston
Secretary · Appointed 20 November 2024
Director · Appointed 11 March 2024
American
Born September 1976 (50)
Director · Appointed 1 December 2016
British
Born June 1967 (59)
Officer history (23 former)
20 November 2024
Appointed Johnson, Mark Weston as Secretary
20 November 2024
Resigned Jackson, Travis Ryan as Secretary
24 April 2024
Resigned Bonte, Lionel as Director
11 March 2024
18 January 2024
Appointed Jackson, Travis Ryan as Secretary
30 November 2023
Resigned Surbey, David Ronald as Secretary
18 January 2023
18 January 2023
Appointed Bonte, Lionel as Director
31 March 2022
31 March 2022
26 April 2021
Appointed Surbey, David Ronald as Secretary
26 April 2021
Resigned Baker, Wendy as Secretary
15 April 2021
15 April 2021
1 October 2018
1 October 2018
12 July 2018
1 July 2018
Appointed Baker, Wendy as Secretary
12 December 2016
1 December 2016
3 November 2016
Resigned Smith, Rebecca Louise as Secretary
30 April 2016
1 April 2016
27 February 2015
27 February 2015
27 February 2015
27 February 2015
Appointed Smith, Rebecca Louise as Secretary
27 February 2015
27 February 2015
Resigned Andrews, Fiona Louise as Director
27 February 2015
27 February 2015
27 February 2015
27 February 2015
27 February 2015
5 October 2010
Appointed Andrews, Fiona Louise as Director
13 September 2010
28 February 2005
13 May 2002
13 May 2002
13 May 2002
13 May 2002
13 May 2002
13 May 2002
13 May 2002
13 May 2002
13 May 2002
19 April 2002
19 April 2002
19 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 00826179
Holdings 4
Companies where First Water Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Ams Holdco 2 Ltd Owns 75–100% of shares
Scapa Group Limited Owns 75–100% of shares
First Water Limited This company Owns 75–100% of shares
Scapa Blackburn Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£91,000)
- Cash
- £0
- Turnover
- £83,000
- Profit Before Tax
- £21,304,000
- Debt Ratio
- 100%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £83,027,000 | £59,140,000 | £59,230,000 | £65,003,000 |
| Current Assets | £2,684,000 | £4,280,000 | £4,647,000 | |
| Debtors | £3,881,000 | £2,989,000 | ||
| Cash | £0 | £179,000 | £766,000 | |
| Creditors (< 1 year) | £40,524,000 | £32,735,000 | £28,565,000 | £20,065,000 |
| Creditors (> 1 year) | £45,278,000 | £62,435,000 | £60,426,000 | £59,160,000 |
| Net Current Assets | (£37,840,000) | (£28,455,000) | (£23,918,000) | (£17,076,000) |
| Net Assets | (£91,000) | (£31,750,000) | (£30,495,000) | (£23,790,000) |
| Shareholder Funds | (£91,000) | (£31,750,000) | (£30,495,000) | (£23,790,000) |
| Turnover | £83,000 | |||
| Gross Profit | £83,000 | |||
| Admin Expenses | (£172,000) | £5,437,000 | £7,105,000 | £5,701,000 |
| Operating Profit | £27,414,000 | (£55,000) | (£5,929,000) | (£39,000) |
| Profit Before Tax | £21,304,000 | (£883,000) | (£7,238,000) | (£686,000) |
| Tax | (£1,330,000) | £372,000 | (£533,000) | (£421,000) |
| Profit for Period | £22,634,000 | (£1,255,000) | (£6,705,000) | (£265,000) |
Filings 162
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 8 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 2 January 2026 | Resolutions | |||
| 23 December 2025 | Statement of capital following an allotment of shares | |||
| 22 September 2025 | Full accounts | 31 December 2024 |
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