Groundwater Science Ltd

Active07369351 Private limited company
Incorporated
8 September 2010 (16 years)
Industry
Environmental consulting activities (74901)
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Stuart Alexander Daley
Alastair David Black
Accounts type
Total exemption full
Region
West Midlands
Address
Windsor House
Windsor Place
Shrewsbury
SY1 2BY

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Daley, Stuart Alexander
Director · Appointed 1 March 2020
British
Born October 1989 (37)
Black, Alastair David
Director · Appointed 8 September 2010
British
Born August 1982 (44)
Officer history (2 former)
10 February 2023
Resigned Witterick, William Robert as Director
26 April 2022
Resigned Gallagher, Alexander Jack as Director
1 April 2020
Appointed Gallagher, Alexander Jack as Director
1 March 2020
Appointed Daley, Stuart Alexander as Director
1 August 2017
Appointed Witterick, William Robert as Director
8 September 2010
Appointed Black, Alastair David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 April 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15340119
Former controllers (3)
30 April 2024
Ceased Alastair David Black — Owns 50–75% of shares
27 September 2021
Ceased William Robert Witterick — Owns 25–50% of shares
2 March 2021
Ceased Gemma Black — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Black Nexus Ltd Owns 75–100% of shares
Groundwater Science Ltd This company Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£173,828
Cash
£117,723
Employees
8
Debt Ratio
46%
Current Ratio
2.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2024 2025 £54,662 £142,597 £149,442 £151,099 £178,236 £173,828
Balance sheet detail
2025202420232022202120202019
Fixed Assets£36,714£14,711£15,362£20,846£23,116£24,414£6,738
Current Assets£286,904£332,053£245,715£334,094£215,254£108,483
Debtors£169,181£272,634£100,076£128,564£191,644£91,337
Cash£117,723£59,419£145,639£205,530£23,610£17,146
Creditors (< 1 year)£133,063£164,850£59,488£111,301£203,376£92,432£60,559
Creditors (> 1 year)£14,453
Net Current Assets£153,841£167,203£134,414£130,718£122,822£47,924
Net Assets£173,828£178,236£151,099£149,442£142,597£54,662
Shareholder Funds£173,828£178,236£151,099£149,442£142,597£54,662

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 May 2026Confirmation statement with updates30 April 2026
19 March 2026Total exemption full accounts30 September 2025
23 January 2026Statement of capital following an allotment of shares
6 May 2025Confirmation statement with updates30 April 2025
25 November 2024Total exemption full accounts30 September 2024
Show all recent filings

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