Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Safewater Ltd.
- Incorporated
- 12 January 2005 (21 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 & 5 The Cedars Apex 12Old Ipswich RoadColchesterCO7 7QR
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2026
Also at Carobbio Holdings Limited · more companies
British
Born February 1957 (69)
Director · Appointed 1 September 2026
British
Born May 1993 (33)
Director · Appointed 12 November 2013
Also at Carobbio Holdings Limited · more companies
British
Born April 1961 (65)
Officer history (2 former)
1 September 2026
1 September 2026
14 November 2013
12 November 2013
12 November 2013
12 January 2005
12 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14550845
Former controllers (2)
12 January 2024
Ceased GQS Holdings Ltd — Owns 75–100% of shares
24 March 2023
Ceased Geoquip Water Solutions Ltd — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Charlotte Randall Interiors Limited Owns 75–100% of shares
Safewater Ltd. This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £468,826
- Cash
- £415,650
- Debt Ratio
- 6%
- Current Ratio
- 17.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,913 | £1,745 | |||||
| Current Assets | £494,170 | £342,387 | £112,193 | £1 | £1 | £1 | £1 |
| Debtors | £45,888 | £53,810 | £35,099 | £1 | £1 | £1 | |
| Cash | £415,650 | £239,914 | £48,711 | ||||
| Creditors (< 1 year) | £28,854 | £215,222 | £85,377 | ||||
| Net Current Assets | £465,316 | £127,165 | £26,816 | £1 | £1 | £1 | £1 |
| Net Assets | £468,826 | £128,474 | £26,816 | £1 | £1 | £1 | £1 |
| Shareholder Funds | £468,826 | £128,474 | £26,816 | £1 | £1 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Director's details changed | |||
| 4 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 7 September 2026 | Appointment of a director | |||
| 7 September 2026 | Appointment of a director | |||
| 7 July 2026 | Total exemption full accounts | 31 March 2026 |
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