Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Watercare Specialists Limited
- Incorporated
- 6 February 2003 (23 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Kenneth Walter Bradley Dawson
- Owned by
- Kenneth Walter Bradley Dawson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 27Waterloo Park Industrial EstateBidford-On-AvonB50 4JH
Officers 1 active
Officer details are public data from the Companies House register.
Dawson, Kenneth Walter Bradley
Director · Appointed 6 February 2003
British
Born August 1958 (68)
Officer history (3 former)
17 March 2008
Resigned Dawson, Mary Muriel as Secretary
6 February 2003
Appointed Dawson, Kenneth Walter Bradley as Director
6 February 2003
6 February 2003
6 February 2003
6 February 2003
6 February 2003
Appointed Dawson, Mary Muriel as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kenneth Walter Bradley Dawson
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £618,189
- Cash
- £395,548
- Employees
- 5
- Debt Ratio
- 19%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £224,258 | £290,689 | £103,900 | £99,136 | £114,744 | £116,244 |
| Current Assets | £537,256 | £291,304 | £406,296 | £400,763 | £327,467 | £321,719 |
| Debtors | £116,025 | £151,760 | £63,625 | £69,856 | £41,880 | £71,206 |
| Cash | £395,548 | £101,824 | £296,842 | £295,792 | £250,685 | £214,151 |
| Creditors (< 1 year) | £134,893 | £66,454 | £55,869 | £68,026 | £39,106 | £43,468 |
| Net Current Assets | £402,363 | £224,850 | £350,427 | £332,737 | £288,361 | £278,251 |
| Net Assets | £618,189 | £510,727 | £449,753 | £429,412 | £398,888 | £391,201 |
| Shareholder Funds | £618,189 | £510,727 | £449,753 | £429,412 | £398,888 | £391,201 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 26 February 2024 |
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