Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Treatment 4 Water Limited
- Incorporated
- 13 December 2005 (20 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Alton House Alton Business ParkAlton RoadRoss-On-WyeHR9 5BP
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 April 2026
British
Born May 1972 (54)
Director · Appointed 17 April 2026
British
Born March 1976 (50)
British
Born October 1971 (55)
Officer history (6 former)
17 April 2026
17 April 2026
28 September 2018
Resigned Conlon, Marc Kevin as Director
24 March 2014
Appointed Conlon, Marc Kevin as Director
31 May 2013
Resigned Conlon, Marc Kevin as Director
9 February 2012
Resigned Williams, Alan Greg as Secretary
9 February 2012
8 July 2011
Appointed Conlon, Marc Kevin as Director
17 February 2006
1 January 2006
Appointed Williams, Alan Greg as Secretary
1 January 2006
Resigned Roberts, Samantha Anne as Secretary
1 January 2006
31 December 2005
13 December 2005
Appointed Roberts, Samantha Anne as Secretary
13 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08313030
Holdings 1
Companies where Treatment 4 Water Limited is registered as a person with significant control
Owns 25–50% of shares
Status not confirmed
Former controllers (1)
17 April 2026
Ceased Gavin Jones — Owns 75–100% of shares
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
- £297,233
- Cash
- £135,101
- Employees
- 5
- Debt Ratio
- 60%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,050 | £2,187 | £1,076 | £978 | £392 | £685 |
| Current Assets | £744,122 | £521,833 | £469,484 | £464,284 | £300,598 | £208,125 |
| Debtors | £452,195 | £286,231 | £268,616 | £146,588 | £125,734 | £126,763 |
| Cash | £135,101 | £133,263 | £80,371 | £175,096 | £137,759 | £45,462 |
| Creditors (< 1 year) | £420,000 | £354,427 | £276,608 | £192,621 | £157,688 | £134,362 |
| Creditors (> 1 year) | £29,939 | £87,833 | £149,768 | £242,101 | £50,000 | |
| Net Current Assets | £324,122 | £167,406 | £192,876 | £271,663 | £142,910 | £73,763 |
| Net Assets | £297,233 | £81,760 | £44,184 | £30,540 | £93,302 | |
| Shareholder Funds | £297,233 | £81,760 | £44,184 | £30,540 | £93,302 | £74,448 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Memorandum and Articles of Association | |||
| 30 April 2026 | Resolutions | |||
| 30 April 2026 | Resolutions | |||
| 30 April 2026 | Resolutions | |||
| 20 April 2026 | Appointment of a director |
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