Washroom Efficiency Services Ltd

Active07945719 Private limited company

What Washroom Efficiency Services say about themselves

“WES Washroom Efficiency Services manufacture and supply Water Management Systems and Biological Cleaning Technologies for urinals and washrooms including infra red PR sensors. WES also provide 3D Print Prototyping, Injection Moulding, PAD Printing, Tool Making and Electronics Manufacturing for your…”

— from wesproducts.co.uk
Incorporated
10 February 2012 (14 years)
Previously known as
Intelligent Water Efficiency Systems Ltd (until 18 June 2015)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Directors
Lorraine Cook
Owned by
Peter John Cook
Accounts type
Total exemption full
Region
South East
Address
Worthy House
14 Winchester Road
Basingstoke
RG21 8UQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
21 August 2027
Last conf. stmt
7 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Cook, Lorraine
Director · Appointed 1 November 2016
British
Born June 1955 (71)
Director · Appointed 10 February 2012
British
Born March 1952 (74)
Officer history (1 former)
1 November 2016
Appointed Cook, Lorraine as Director
1 August 2015
Resigned Shorthouse, Leslie John as Director
10 February 2012
Appointed Cook, Peter John as Director
10 February 2012
Appointed Shorthouse, Leslie John as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1952 (74)

Financials

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

Net Assets
£165,556
Cash
£56,506
Debt Ratio
52%
Current Ratio
2.0x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £79,790 £74,889 £111,946 £114,404 £112,982 £165,556
Balance sheet detail
202520242023202220212020
Fixed Assets£76,985£41,296£41,298£50,674£62,403£65,613
Current Assets£270,632£199,236£224,503£218,001£119,636£137,789
Debtors£140,847£83,644£88,835£99,373£52,875£35,791
Cash£56,506£46,640£33,773£34,285£51,090£79,960
Creditors (< 1 year)£132,910£113,472£127,281£120,365£52,481£69,014
Creditors (> 1 year)£37,444£10,185£21,296£32,407£50,000£50,000
Net Current Assets£137,722£85,764£97,222£97,636£67,155£68,775
Net Assets£165,556£112,982£114,404£111,946£74,889£79,790
Shareholder Funds£165,556£112,982£114,404£111,946£74,889£79,790

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Confirmation statement with no updates7 August 2026
29 December 2025Total exemption full accounts30 June 2025
23 September 2025Change of details for a person with significant control
7 August 2025Confirmation statement with updates7 August 2025
27 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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