Spotless Water Ltd

Active10081015 Private limited company
Incorporated
23 March 2016 (10 years)
Industry
Water collection, treatment and supply (36000)
Accounts type
Small
Region
South West
Address
31/33 Commercial Road
Poole
BH14 0HU

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 7 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2026
British
Born March 1974 (52)
Martin, Scott
Director · Appointed 14 June 2024
British
Born December 1969 (56)
Director · Appointed 26 October 2018
British
Born August 1974 (52)
Director · Appointed 1 August 2018
British
Born January 1956 (70)
Sheene, Peter Stuart
Director · Appointed 1 August 2018
British
Born April 1969 (57)
Constant, Courtney
Director · Appointed 23 March 2016
British
Born March 1959 (67)
Director · Appointed 23 March 2016
British
Born May 1988 (38)
Officer history (3 former)
1 September 2026
Appointed Contardo, Luca as Director
13 October 2025
Resigned Boxold, Matthew David as Director
14 June 2024
Appointed Martin, Scott as Director
17 February 2023
Resigned Cannell, Charles Richard as Director
26 July 2022
Appointed Cannell, Charles Richard as Director
24 May 2022
Resigned Osman, Bulent Sidki as Director
3 June 2020
Appointed Osman, Bulent Sidki as Director
26 October 2018
Appointed Soni, Pankaj Krish, Dr as Director
1 August 2018
Appointed Morley-Ham, Stephen Richard as Director
1 August 2018
Appointed Boxold, Matthew David as Director
1 August 2018
Appointed Sheene, Peter Stuart as Director
23 March 2016
Appointed Morris, Timothy Paul as Director
23 March 2016
Appointed Constant, Courtney as Director

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.
Former controllers (3)
14 June 2024
Ceased Morris Capital Investments Ltd — Owns 25–50% of shares
7 July 2022
Ceased Timothy Paul Morris — Owns 25–50% of shares
25 October 2018
Ceased Courtney Constant — Owns 25–50% of shares

Financials

Net Assets
£3,156,262
Cash
£3,539,311
Profit
(£471,309)
Employees
31
Debt Ratio
68%
Current Ratio
2.8x
Return on Equity
-15%

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 £1,448,638 £1,686,386 £158,650 £3,156,262
Balance sheet detail
20242023202220212020
Fixed Assets£5,525,011£5,462,997£3,589,923£1,765,866
Current Assets£4,354,776£822,047£2,895,576£550,450
Debtors£435,073£254,402£270,019£187,764
Cash£3,539,311£363,486£2,521,258£257,559£407,517
Creditors (< 1 year)£1,560,953£1,326,645£957,876£434,825£459,858
Creditors (> 1 year)£4,623,383£4,257,004£3,841,237£432,853
Net Current Assets£2,793,823(£504,598)£1,937,700£115,625
Net Assets£3,156,262£158,650£1,686,386£1,448,638
Shareholder Funds£3,156,262£158,650£1,686,386£1,448,638

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Appointment of a director

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