Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
PH Water Technologies Limited
- Incorporated
- 12 February 2004 (22 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Graeme Kerr Stevens
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Complii House Avonbury Business ParkHowes LaneBicesterOX26 2UA
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2026
British
Born January 1971 (55)
Director · Appointed 29 June 2026
British
Born December 1979 (46)
Stevens, Graeme Kerr
Director · Appointed 1 July 2015
British
Born November 1971
Officer history (11 former)
30 October 2026
1 October 2026
30 June 2026
29 June 2026
29 June 2026
29 June 2026
16 July 2024
5 January 2024
24 July 2023
14 July 2023
14 July 2023
14 July 2023
14 July 2023
1 July 2015
Appointed Stevens, Graeme Kerr as Director
24 August 2005
24 August 2005
24 August 2005
1 January 2005
12 February 2004
12 February 2004
12 February 2004
12 February 2004
12 February 2004
12 February 2004
12 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12351374
Former controllers (2)
14 July 2023
14 July 2023
Ceased Peter Millham — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,693,800
- Cash
- £276,564
- Employees
- 61
- Debt Ratio
- 37%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £91,250 | £96,595 | £115,808 | £42,577 |
| Current Assets | £2,590,405 | £2,836,089 | £2,177,561 | £2,139,827 |
| Debtors | £1,906,736 | £2,424,007 | £1,535,758 | £1,608,570 |
| Cash | £276,564 | £172,696 | £386,294 | £175,725 |
| Creditors (< 1 year) | £824,810 | £1,178,316 | £1,062,198 | £1,357,306 |
| Creditors (> 1 year) | £145,000 | £351,794 | £351,857 | £91,667 |
| Net Current Assets | £1,765,595 | £1,657,773 | £1,115,363 | £782,521 |
| Net Assets | £1,693,800 | £1,385,899 | £862,639 | £726,941 |
| Shareholder Funds | £1,693,800 | £1,385,899 | £862,639 | £726,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Termination of appointment of a director | |||
| 26 October 2026 | Other filing | |||
| 26 October 2026 | Accounts filing | |||
| 26 October 2026 | Other filing | |||
| 26 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 |
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