Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Convert Water Limited
- Incorporated
- 20 March 2015 (11 years)
- Industry
- Collection of non-hazardous waste (38110) Treatment and disposal of non-hazardous waste (38210)
- Directors
- Anthony Stephen Peters
- Owned by
- Anthony Stephen Peters
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Edwards Green FarmBrickendon LaneHertfordSG13 8NT
Officers 1 active
Officer details are public data from the Companies House register.
Peters, Anthony Stephen
Director · Appointed 20 March 2015
British
Born August 1990 (36)
Officer history (1 former)
20 March 2015
Appointed Peters, Anthony Stephen as Director
20 March 2015
20 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony Stephen Peters
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1990 (36)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £179,503
- Cash
- £216,027
- Employees
- 18
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,464,709 | £1,897,073 | £1,179,570 | £1,298,851 | £1,072,467 | £1,255,710 |
| Current Assets | £608,473 | £663,266 | £550,342 | £549,197 | £448,316 | £384,364 |
| Cash | £216,027 | £230,662 | £130,948 | £179,101 | £220,578 | £138,389 |
| Creditors (< 1 year) | £549,189 | £607,613 | £704,762 | £631,919 | £575,812 | £530,043 |
| Creditors (> 1 year) | £1,162,901 | £1,471,350 | £801,975 | £953,473 | £779,549 | £890,400 |
| Net Current Assets | £59,284 | £55,653 | (£154,420) | (£82,722) | (£127,496) | (£145,679) |
| Net Assets | £179,503 | £289,434 | £127,354 | £146,072 | £111,648 | £156,358 |
| Shareholder Funds | £179,503 | £289,434 | £127,354 | £146,072 | £111,648 | £156,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 February 2024 | Confirmation statement with no updates | 23 February 2024 |
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