Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Ashwater Solar Limited
- Incorporated
- 8 May 2014 (12 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Hatfield CloseWest ByfleetKT14 6PG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07074035
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ashwater Solar Limited This company Owns 50–75% of shares
Headcorn Solar Limited Owns 50–75% of shares
Solar Condover Limited Owns 75–100% of shares
Tuckey Solar Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £740,176
- Cash
- £431,482
- Debt Ratio
- 77%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,662,800 | £2,822,914 | £2,971,303 | £3,126,610 | £3,286,724 | £3,446,838 |
| Current Assets | £621,483 | £800,578 | £1,190,114 | £586,261 | £320,426 | £253,756 |
| Debtors | £190,001 | £148,094 | £137,427 | |||
| Cash | £431,482 | £652,484 | £1,052,687 | |||
| Creditors (< 1 year) | £802,504 | £854,252 | £1,290,914 | £968,049 | £867,313 | £901,670 |
| Creditors (> 1 year) | £1,986,746 | £2,180,677 | £2,074,768 | £2,333,998 | £2,773,461 | £2,920,774 |
| Net Current Assets | (£181,021) | (£53,674) | (£100,800) | (£166,343) | (£441,529) | (£494,799) |
| Net Assets | £740,176 | £796,044 | £923,946 | £567,399 | £71,545 | £15,947 |
| Shareholder Funds | £740,176 | £796,044 | £923,946 | £567,399 | £71,545 | £15,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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