Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Water Limited
- Incorporated
- 31 July 2002 (24 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Peter James Cooke
- Owned by
- Peter James Cooke
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Thorneloe House25 Barbourne RoadWorcesterWR1 1RU
Officers 1 active
Officer details are public data from the Companies House register.
Cooke, Peter James
Director · Appointed 29 August 2002
British
Born December 1956 (69)
Officer history (3 former)
22 February 2013
18 November 2011
18 November 2011
18 November 2011
Resigned Goodwin, Brian Charles James as Director
29 August 2002
Appointed Cooke, Peter James as Director
31 July 2002
31 July 2002
Appointed Goodwin, Brian Charles James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter James Cooke
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1956 (69)
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
- £164,964
- Cash
- £165,027
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- 15.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,704 | £2,652 | £3,151 | £3,754 | £4,487 | £5,383 |
| Current Assets | £174,197 | £149,042 | £142,786 | £130,142 | £105,663 | £74,760 |
| Debtors | £9,170 | £7,774 | £7,803 | £7,131 | £3,908 | £3,902 |
| Cash | £165,027 | £141,268 | £134,983 | £123,011 | £101,755 | £70,858 |
| Creditors (< 1 year) | £11,261 | £8,816 | £28,311 | £26,618 | £27,088 | £20,950 |
| Net Current Assets | £162,936 | £140,226 | £114,475 | £103,524 | £78,575 | £53,810 |
| Net Assets | £164,964 | £142,374 | £117,027 | £106,565 | £82,209 | £58,171 |
| Shareholder Funds | £164,964 | £142,374 | £117,027 | £106,565 | £82,209 | £58,171 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 16 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 26 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 13 September 2024 | Confirmation statement with no updates | 24 August 2024 | ||
| 10 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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