Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Total Water Services Ltd
- Incorporated
- 26 January 2006 (20 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Kate Louise MooreMaria Louise MooreJonathan Moore
- Owned by
- Matthew MooreJonathan Moore
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 4 Willan Trading Estate55 Waverley RoadSaleM33 7AY
Officers 5 active
Officer details are public data from the Companies House register.
Moore, Kate Louise
Director · Appointed 1 March 2018
British
Born July 1983 (43)
Moore, Maria Louise
Director · Appointed 6 April 2009
British
Born January 1978 (48)
Moore, Maria Louise
Secretary · Appointed 26 January 2006
British
Moore, Jonathan
Director · Appointed 26 January 2006
British
Born January 1976 (50)
Moore, Matthew
Director · Appointed 26 January 2006
British
Born April 1974 (52)
Officer history (1 former)
1 March 2018
Appointed Moore, Kate Louise as Director
6 April 2009
Appointed Moore, Maria Louise as Director
26 January 2006
Appointed Moore, Maria Louise as Secretary
26 January 2006
Appointed Moore, Jonathan as Director
26 January 2006
Appointed Moore, Matthew as Director
26 January 2006
26 January 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Moore
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1974 (52)
Jonathan Moore
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £240,048
- Cash
- £231,587
- Employees
- 11
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,499 | £10,033 | £11,504 | £2,968 | £2,799 | £1,942 |
| Current Assets | £420,420 | £428,185 | £378,149 | £286,180 | £338,863 | £287,067 |
| Debtors | £177,440 | £217,026 | £225,031 | £158,595 | £168,565 | £153,890 |
| Cash | £231,587 | £200,515 | £134,159 | £111,999 | £153,474 | £120,321 |
| Creditors (< 1 year) | £186,746 | £190,709 | £182,925 | £148,045 | £225,449 | £216,723 |
| Net Current Assets | £233,674 | £237,476 | £195,224 | £138,135 | £113,414 | £70,344 |
| Net Assets | £240,048 | £245,001 | £204,542 | £140,539 | £115,844 | £71,917 |
| Shareholder Funds | £240,048 | £245,001 | £204,542 | £140,539 | £115,844 | £71,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 24 January 2024 |
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