Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Test All Water Limited
- Incorporated
- 7 March 2016 (10 years)
- Previously known as
- Derbyshire Wholesalers Limited (until 23 August 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Test All Group Limited
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Unit 64 Block 8 Old Mill Lane Industrial EstateMansfield WoodhouseMansfieldNG19 9BG
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1971 (55)
Director · Appointed 22 August 2016
British
Born September 1972 (54)
Officer history (1 former)
30 August 2016
22 August 2016
7 March 2016
7 March 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Test All Group Limited
Corporate entity · Notified 13 January 2026
Owns 75–100% of shares
Private Limited Company
Former controllers (2)
13 January 2026
13 January 2026
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £179,823
- Employees
- 8
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,105 | £709 | £165 | £250 | £361 | ||
| Current Assets | £318,353 | £245,409 | £192,879 | £137,332 | £118,385 | £95,450 | |
| Debtors | £37,085 | ||||||
| Cash | £567 | ||||||
| Creditors (< 1 year) | £152,185 | £82,621 | £82,921 | £24,263 | £53,944 | £49,058 | |
| Creditors (> 1 year) | £0 | £9,961 | £15,898 | £19,750 | |||
| Net Current Assets | £166,168 | £162,788 | £109,958 | £113,069 | £64,441 | £46,392 | |
| Net Assets | £179,823 | £153,536 | £94,225 | £93,569 | £46,535 | ||
| Shareholder Funds | £179,823 | £153,536 | £94,225 | £93,569 | £64,802 | £46,535 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Cessation of a person with significant control | |||
| 20 August 2026 | Cessation of a person with significant control | |||
| 20 August 2026 | Notification of a person with significant control | |||
| 24 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 16 March 2026 | Micro company accounts | 31 December 2025 |
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