Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Water Hygiene Systems Ltd
- Incorporated
- 20 June 2011 (15 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- David Martin ListerSimon Edward Coates
- Owned by
- Simon Edward CoatesDavid Martin Lister
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 2 - 7 Clerkenwell GreenLondonEC1R 0DE
Officers 2 active
Officer details are public data from the Companies House register.
Lister, David Martin
Director · Appointed 1 May 2024
British
Born May 1971 (55)
Coates, Simon Edward
Director · Appointed 20 June 2011
British
Born December 1974 (51)
Officer history (1 former)
26 February 2026
1 May 2024
Appointed Lister, David Martin as Director
20 June 2011
Appointed Coates, Simon Edward as Director
20 June 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Edward Coates
Individual · Notified 21 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)
David Martin Lister
Individual · Notified 21 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Former controllers (1)
26 February 2026
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £440,083
- Employees
- 3
- Debt Ratio
- 25%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,835 | £6,447 | £8,596 | £11,462 | £3,085 | £4,114 | £5,485 |
| Current Assets | £560,707 | £450,347 | £275,395 | £174,638 | £115,216 | £104,428 | £126,204 |
| Creditors (< 1 year) | £128,698 | £109,617 | £74,319 | £71,186 | £28,940 | £33,586 | £33,715 |
| Creditors (> 1 year) | £21,761 | £21,761 | £16,919 | £0 | £18,744 | ||
| Net Current Assets | £432,009 | £340,730 | £201,076 | £103,452 | £86,276 | £70,842 | £92,489 |
| Net Assets | £440,083 | £325,416 | £192,753 | £114,914 | £89,361 | £74,956 | £79,230 |
| Shareholder Funds | £440,083 | £325,416 | £192,753 | £114,914 | £89,361 | £74,956 | £79,230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Replacement filing of Confirmation Statement | 5 March 2026 | ||
| 7 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 5 March 2026 | Termination of appointment of a director | |||
| 5 March 2026 | Cessation of a person with significant control | |||
| 16 December 2025 | Micro company accounts | 30 June 2025 |
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