Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Richards Water Solutions Limited
- Incorporated
- 18 August 2011 (15 years)
- Industry
- Other construction installation (43290)
- Directors
- Lee William Richards
- Owned by
- Lee William Richards
- Accounts type
- Micro entity
- Region
- North East
- Address
- South West Durham Business CentreDabble Duck Industrial EstateShildonDL4 2QN
Officers 1 active
Officer details are public data from the Companies House register.
Richards, Lee William
Director · Appointed 18 August 2011
British
Born December 1975 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lee William Richards
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1975 (50)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £301,261
- Employees
- 2
- Debt Ratio
- 10%
- Current Ratio
- 24.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £90,830 | £122,273 | £132,454 | £40,000 | £82,526 | £19,126 | £22,002 |
| Current Assets | £244,276 | £346,116 | £759,238 | £500,000 | £160,562 | £99,779 | £89,181 |
| Debtors | £80,197 | £534,154 | |||||
| Cash | £215,919 | £175,084 | |||||
| Creditors (< 1 year) | £9,846 | £6,444 | £117,801 | £30,000 | £21,425 | £21,042 | £21,421 |
| Creditors (> 1 year) | £24,000 | £25,255 | £25,300 | £50,000 | £107,155 | £36,799 | £40,278 |
| Net Current Assets | £234,430 | £339,672 | £641,437 | £470,000 | £139,137 | £78,737 | £67,760 |
| Net Assets | £301,261 | £436,691 | £748,592 | £460,001 | £114,509 | £61,065 | £49,485 |
| Shareholder Funds | £301,261 | £436,691 | £748,592 | £460,001 | £114,509 | £61,065 | £49,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 29 May 2026 | Micro company accounts | 31 August 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 18 August 2024 |
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