Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Brightwater Environmental Ltd.
- Incorporated
- 6 June 2006 (20 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Ann-Marie Maddison
- Owned by
- Alan Robert Flight
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Grove Barn Middle RoadDentonHarlestonIP20 0AH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2020
British
Born May 1968 (58)
Baverstock, Natalie
Secretary · Appointed 1 July 2014
Maddison, Ann-Marie
Director · Appointed 7 April 2014
British
Born August 1971 (55)
Director · Appointed 6 June 2006
British
Born August 1962 (64)
Officer history (4 former)
21 January 2020
1 July 2014
Appointed Baverstock, Natalie as Secretary
30 June 2014
Resigned Flight, Stephanie Jane as Secretary
7 April 2014
Appointed Maddison, Ann-Marie as Director
6 April 2014
1 June 2010
28 May 2007
Appointed Flight, Stephanie Jane as Secretary
28 May 2007
Resigned Banks, Kirsty Emma as Secretary
21 December 2006
Appointed Banks, Kirsty Emma as Secretary
21 December 2006
6 June 2006
6 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1962 (64)
Former controllers (1)
6 July 2026
Ceased Ann-Marie Maddison — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £53,147
- Cash
- £17,184
- Employees
- 7
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,462 | £19,598 | £26,142 | £2,945 | £3,002 |
| Current Assets | £209,912 | £162,222 | £291,229 | £372,864 | £277,992 |
| Debtors | £100,664 | £47,343 | £220,303 | £281,429 | |
| Cash | £17,184 | £5,144 | £1 | £50,540 | |
| Creditors (< 1 year) | £170,643 | £107,881 | £150,466 | £209,823 | £175,526 |
| Creditors (> 1 year) | £1,584 | £7,920 | £14,257 | £27,817 | £16,219 |
| Net Current Assets | £39,269 | £54,341 | £140,763 | £163,041 | £102,466 |
| Net Assets | £53,147 | £66,019 | £152,648 | £138,169 | |
| Shareholder Funds | £53,147 | £66,019 | £152,648 | £138,169 | £88,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 7 July 2026 | Cessation of a person with significant control | |||
| 1 April 2026 | Registered office address changed | |||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 17 July 2025 |
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