Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 18 April 2026
- Last conf. stmt
- 4 April 2025
Water Brokers Limited
- Incorporated
- 4 April 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909) Other business support service activities n.e.c. (82990)
- Directors
- Ilona Lepere
- Owned by
- Patrick Francis KennyMartin Edwards
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 161 Bull LaneRayleighSS6 8NU
Officers 4 active
Officer details are public data from the Companies House register.
Lepere, Ilona
Director · Appointed 5 April 2020
Latvian
Born March 1980 (46)
Director · Appointed 1 January 2014
British
Born August 1964 (62)
Kenny, Patrick Francis
Secretary · Appointed 4 April 2013
Director · Appointed 4 April 2013
Irish
Born July 1952 (74)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born July 1952 (74)
British
Born August 1964 (62)
Financials
Balance sheet as at 5 April 2026 · total exemption full accounts
- Net Assets
- (£5,832)
- Cash
- £630
- Employees
- 3
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,603 | £2,230 | £3,456 | £3,416 | £3,907 | £1,302 | £88 |
| Debtors | £973 | £986 | £1,833 | £1,689 | £2,821 | £176 | |
| Cash | £630 | £1,244 | £1,623 | £1,727 | £1,086 | £1,126 | £88 |
| Creditors (< 1 year) | £7,435 | £3,626 | £3,454 | £3,414 | £3,905 | £1,300 | £140 |
| Net Current Assets | (£5,832) | (£1,396) | £2 | £2 | £2 | £2 | (£52) |
| Net Assets | (£5,832) | (£1,396) | £2 | £2 | £2 | £2 | (£52) |
| Shareholder Funds | (£5,832) | (£1,396) | £2 | £2 | £2 | £2 | (£52) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 5 April 2026 | ||
| 3 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 9 May 2024 | Total exemption full accounts | 5 April 2024 | ||
| 4 April 2024 | Confirmation statement with no updates | 4 April 2024 |
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