Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Waterman Environmental Group Limited
- Incorporated
- 3 April 2007 (19 years)
- Industry
- Water collection, treatment and supply (36000) Activities of head offices (70100)Environmental consulting activities (74901)Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- John Allen Lewis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Aqua House Britannia Enterprise ParkEuropa WayLichfieldWS14 9TZ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2024
British
Born April 1986 (40)
Secretary · Appointed 3 April 2007
British
Director · Appointed 3 April 2007
British
Born September 1951 (75)
Director · Appointed 3 April 2007
British
Born September 1955 (71)
Officer history (2 former)
1 May 2024
3 April 2007
3 April 2007
3 April 2007
3 April 2007
3 April 2007
3 April 2007
3 April 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1955 (71)
Holdings 4
Companies where Waterman Environmental Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £166,060
- Cash
- £26
- Debt Ratio
- 82%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £700,660 | £708,692 | £716,724 |
| Current Assets | £233,886 | £233,890 | £234,176 |
| Debtors | £233,860 | £233,860 | £233,860 |
| Cash | £26 | £30 | £316 |
| Creditors (> 1 year) | £767,057 | £786,637 | £806,425 |
| Net Current Assets | £232,457 | £232,461 | £232,747 |
| Net Assets | £166,060 | £154,516 | £143,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 April 2025 | Registration of a charge | |||
| 16 April 2025 | Satisfaction of a charge in full |
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