Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Allwater Technologies Ltd
- Incorporated
- 7 April 2011 (15 years)
- Industry
- Water collection, treatment and supply (36000)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Allwater House Unit 2 Cheddar Business ParkWedmore RdCheddarBS27 3EB
Officers 6 active
Officer details are public data from the Companies House register.
English
Born March 1983 (43)
British
Born February 1969 (57)
Fisher, Susan
Secretary · Appointed 6 April 2012
British
Director · Appointed 6 April 2012
Also at Allwater Group Holdings Ltd · more companies
British
Born March 1965 (61)
Nicholson, John
Director · Appointed 6 April 2012
British
Born May 1970 (56)
Director · Appointed 7 April 2011
Also at Allwater Group Holdings Ltd · more companies
British
Born November 1967
Officer history (1 former)
1 September 2022
2 August 2012
6 April 2012
Appointed Fisher, Susan as Secretary
6 April 2012
6 April 2012
Appointed Nicholson, John as Director
6 April 2012
7 April 2011
7 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11447506
Former controllers (1)
30 September 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Allwater Group Holdings Ltd Owns 75–100% of shares
Allwater Technologies Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,352,213
- Cash
- £1,455,445
- Employees
- 33
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £195,684 | £207,703 | £169,156 | £102,739 | £117,724 | £88,906 |
| Current Assets | £3,472,329 | £3,059,254 | £4,767,874 | £4,049,321 | £2,669,534 | £1,432,020 |
| Debtors | £1,799,342 | £690,414 | £1,730,360 | £2,289,400 | £1,293,134 | £541,998 |
| Cash | £1,455,445 | £2,088,780 | £2,652,526 | £1,592,257 | £1,252,340 | £777,210 |
| Creditors (< 1 year) | £1,288,001 | £942,623 | £2,531,028 | £3,350,102 | £2,231,014 | £459,874 |
| Net Current Assets | £2,184,328 | £2,116,631 | £2,236,846 | £699,219 | £438,520 | £972,146 |
| Net Assets | £2,352,213 | £2,312,515 | £2,379,748 | £783,398 | £535,647 | £1,047,744 |
| Shareholder Funds | £2,352,213 | £2,312,515 | £2,379,748 | £783,398 | £535,647 | £1,047,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 20 February 2026 | Director's details changed | |||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 June 2025 | Director's details changed | |||
| 7 April 2025 | Confirmation statement with no updates | 7 April 2025 |
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