Freshwater Associates Limited

Active07678828 Private limited company
Incorporated
22 June 2011 (15 years)
Industry
Accounting and auditing activities (69201)
Controlled by
Philip Freshwater
Simon Freshwater
Accounts type
Total exemption full
Region
Greater London
Address
1 Gemini Court
42A Throwley Way
Sutton
SM1 4AF

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
4 June 2027
Last conf. stmt
21 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 22 June 2011
English
Born June 1940 (86)
Director · Appointed 22 June 2011
English
Born April 1971 (55)
Director · Appointed 22 June 2011
British
Born April 1967 (59)

Ownership 2 active

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

Individual · Notified 6 April 2017
Has significant influence or control
English
Born April 1971 (55)
Individual · Notified 6 April 2017
Has significant influence or control
British
Born April 1967 (59)

Financials

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

Net Assets
£243,891
Cash
£111,536
Debt Ratio
61%
Current Ratio
1.5x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £364,715 £353,726 £257,132 £182,208 £215,170 £205,905 £243,891
Balance sheet detail
2025202420232022202120202019
Fixed Assets£66,820£73,135£99,264£148,439£194,919£119,256£151,523
Current Assets£563,568£499,440£497,474£472,135£589,667£878,521£523,160
Debtors£452,032£394,675£381,191£382,979£339,809£330,820£473,403
Cash£111,536£104,765£116,283£89,156£249,858£547,701£49,757
Creditors (< 1 year)£384,566£305,916£249,733£245,558£242,093£272,610£181,886
Creditors (> 1 year)£0£58,823£129,904£183,849£276,972£357,899£109,907
Net Current Assets£179,002£193,524£247,741£226,577£347,574£605,911£341,274
Net Assets£243,891£205,905£215,170£182,208£257,132£353,726£364,715
Shareholder Funds£243,891£205,905£215,170£182,208£257,132£353,726£364,715

What Freshwater Associates say about themselves

“Welcome to Freshwaters Freshwaters are a firm of accountants who take pride in giving your business the time and effort it deserves. Blending traditional values with a modern approach, we have the ability to provide you with personal, forward looking and effective advice, based on your unique…”

— from pgfreshwater.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 June 2026Total exemption full accounts30 September 2025
4 June 2026Confirmation statement with no updates21 May 2026
26 May 2026Replacement filing of Confirmation Statement22 June 2017
26 June 2025Total exemption full accounts30 September 2024
21 May 2025Confirmation statement with no updates21 May 2025
Show all recent filings

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