Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Dunley Water Company Limited
- Incorporated
- 14 July 2005 (21 years)
- Industry
- Water collection, treatment and supply (36000)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Dunley CourtyardDunleyWhitchurchRG28 7PU
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 July 2007
British
British
Born August 1950 (76)
Director · Appointed 25 July 2007
British
Born June 1964 (62)
Officer history (4 former)
31 August 2018
Resigned Renfrey, Philip Gordon as Director
25 July 2007
25 July 2007
25 July 2007
25 July 2007
Appointed Renfrey, Philip Gordon as Director
25 July 2007
Resigned Timberlake, Neil David as Director
25 July 2007
19 October 2005
Appointed Timberlake, Neil David as Director
19 October 2005
14 July 2005
14 July 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £37,587
- Cash
- £20,643
- Current Ratio
- 11.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,382 | £3,822 | £12,268 | ||
| Current Assets | £25,488 | £30,190 | £25,474 | £26,886 | £13,415 |
| Debtors | £4,845 | £4,342 | £4,382 | £3,449 | |
| Cash | £20,643 | £25,848 | £21,092 | £23,437 | |
| Creditors (< 1 year) | £2,283 | £2,422 | £3,333 | £2,785 | £4,980 |
| Net Current Assets | £23,205 | £27,768 | £22,141 | £24,101 | £8,435 |
| Net Assets | £37,587 | £31,590 | £27,139 | £24,581 | £20,703 |
| Shareholder Funds | £27,139 | £24,581 | £20,703 | ||
| Turnover | £7,040 | £8,095 | |||
| Cost of Sales | £2,562 | £1,982 | |||
| Gross Profit | £4,478 | £6,113 | |||
| Admin Expenses | £1,920 | £4,547 | |||
| Operating Profit | £2,558 | £1,566 | |||
| Profit Before Tax | £2,558 | £1,566 | |||
| Profit for Period | £2,558 | £1,566 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 August 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 14 July 2024 |
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