Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Water Process Solutions Limited
- Incorporated
- 7 January 2014 (12 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Claire Louise DayClive Barry Dean
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 10Mill Hall Business EstateAylesfordME20 7JZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Day, Claire Louise
Director · Appointed 14 January 2026
British
Born June 1980 (46)
Director · Appointed 14 January 2026
British
Born March 1958 (68)
Jeeves, Kevin
Secretary · Appointed 7 January 2014
Dean, Clive Barry
Director · Appointed 7 January 2014
British
Born September 1958 (68)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £204,897
- Cash
- £98,316
- Employees
- 12
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,240 | £10,842 | £37,234 | £49,571 | £64,024 | |
| Current Assets | £445,438 | £683,713 | £694,884 | £658,915 | £418,605 | |
| Debtors | £195,536 | £285,268 | £353,931 | £190,117 | £154,231 | |
| Cash | £98,316 | £256,177 | £169,575 | £294,583 | £113,899 | |
| Creditors (< 1 year) | £249,645 | £407,641 | £433,052 | £261,277 | £256,735 | £142,539 |
| Creditors (> 1 year) | £0 | £1,201 | £510 | £74,834 | £36,769 | |
| Net Current Assets | £195,793 | £276,072 | £433,607 | £402,180 | £276,066 | |
| Net Assets | £204,897 | £284,854 | £468,032 | £368,054 | £292,370 | |
| Shareholder Funds | £204,897 | £284,854 | £468,032 | £368,054 | £292,370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Cancellation of shares | |||
| 19 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 13 February 2026 | Purchase of own shares | |||
| 11 February 2026 | Cancellation of shares | |||
| 21 January 2026 | Confirmation statement with no updates | 7 January 2026 |
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