Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Friendly Water Limited
- Incorporated
- 15 May 2007 (19 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Owned by
- Peter HinesCarl Coleman
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 9B Lianda HouseCamphill RoadWest ByfleetKT14 6EW
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1961 (64)
British
British
Born June 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1964 (62)
British
Born December 1961 (64)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £546,745
- Cash
- £402,608
- Employees
- 22
- Debt Ratio
- 76%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,279,694 | £1,387,484 | £1,424,673 | £1,615,123 | £225,000 |
| Current Assets | £1,020,836 | £711,548 | £596,716 | £667,553 | £310,795 |
| Debtors | £182,022 | £157,646 | £184,491 | £469,743 | |
| Cash | £402,608 | £294,957 | £161,693 | £58,118 | |
| Creditors (< 1 year) | £1,743,717 | £1,682,967 | £1,577,669 | £1,936,452 | £285,235 |
| Creditors (> 1 year) | £10,068 | £20,717 | £31,365 | £50,000 | |
| Net Current Assets | (£722,881) | (£971,419) | (£980,953) | (£1,268,899) | £25,560 |
| Net Assets | £546,745 | £395,348 | £412,355 | £296,224 | £250,560 |
| Shareholder Funds | £546,745 | £395,348 | £412,355 | £296,224 | £250,560 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 28 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 8 January 2025 | Appointment of a director |
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