Elite Water Services Ltd

Active09852234 Private limited company
Incorporated
2 November 2015 (11 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Karl John
Owned by
Karl John
Accounts type
Total exemption full
Region
East of England
Address
Eastway Enterprise Centre
7 Paynes Park
Hitchin
SG5 1EH

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2018
British
Born April 1980 (46)
Hughes, Peter
Secretary · Appointed 2 November 2015
John, Karl
Director · Appointed 2 November 2015
British
Born January 1979 (47)

Ownership 1 active

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

Karl John
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1979 (47)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£261,846
Cash
£99,549
Debt Ratio
-6%
Current Ratio
5.0x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £310,495 £272,456 £343,437 £313,462 £200,879 £365,354 £261,846
Balance sheet detail
2025202420232022202120202019
Fixed Assets£9,703£11,833£14,474£17,650£21,525£26,253£13,526
Current Assets£237,570£381,075£215,561£338,292£329,807£297,340£337,936
Debtors£138,021£274,643£195,324£256,441£220,078£154,800£145,153
Cash£99,549£106,432£20,237£81,851£109,729£139,315£192,783
Creditors (< 1 year)£47,218£82,058£73,968£66,728£21,310£63,718£37,072
Creditors (> 1 year)(£61,791)(£54,504)(£44,812)(£24,248)(£13,415)(£12,581)£3,895
Net Current Assets£190,352£299,017£141,593£271,564£308,497£233,622£300,864
Net Assets£261,846£365,354£200,879£313,462£343,437£272,456£310,495
Shareholder Funds£313,462£343,437£272,456£310,495

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 May 2026Total exemption full accounts31 October 2025
13 December 2025Confirmation statement with no updates1 November 2025
27 March 2025Total exemption full accounts31 October 2024
10 December 2024Confirmation statement with updates1 November 2024
18 June 2024Change of details for a person with significant control
Show all recent filings

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