Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
The Water Filtration Company Limited
- Incorporated
- 31 October 2009 (17 years)
- Previously known as
- Darlly Europe Limited (until 17 March 2024)Filters4spas Limited (until 6 January 2021)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Owned by
- Philip Trevor MoseleyGilbert Harold Gingell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 24Ollerton Business ParkMarket DraytonTF9 2EJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2021
British
Born July 1993 (33)
Director · Appointed 26 June 2012
British
Born January 1958 (68)
Gingell, Gilbert
Secretary · Appointed 31 October 2009
Director · Appointed 31 October 2009
British
Born November 1948
Officer history (3 former)
1 October 2021
26 June 2012
19 May 2012
18 May 2012
1 February 2012
1 February 2012
20 November 2009
Resigned Moseley, Philip as Director
31 October 2009
Appointed Gingell, Gilbert as Secretary
31 October 2009
31 October 2009
Appointed Moseley, Philip as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1948
Former controllers (1)
1 June 2017
Ceased Julie Moseley — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £62,193
- Cash
- £291,305
- Employees
- 6
- Debt Ratio
- 89%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62,151 | £69,569 | £19,087 | £22,639 | £21,861 | £21,147 | £7,292 |
| Current Assets | £528,876 | £1,050,282 | £934,759 | £1,508,502 | £1,817,830 | £1,354,654 | £1,012,151 |
| Debtors | £94,968 | £433,577 | £433,073 | £229,438 | £410,235 | ||
| Cash | £291,305 | £59,825 | £698,038 | £825,378 | £859,323 | £1,023,642 | £460,716 |
| Creditors (< 1 year) | £515,796 | £518,653 | |||||
| Net Current Assets | £13,080 | £531,629 | £784,203 | £1,052,563 | £1,249,409 | £675,577 | £430,237 |
| Net Assets | £62,193 | £586,306 | £798,519 | £1,070,901 | £1,267,117 | £694,978 | £436,144 |
| Shareholder Funds | £62,193 | £586,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 19 June 2026 | Director's details changed | |||
| 19 June 2026 | Director's details changed | |||
| 19 June 2026 | Secretary's details changed | |||
| 18 June 2026 | Registered office address changed |
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