Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
The Water Retail Company Limited
- Incorporated
- 13 July 2016 (10 years)
- Industry
- Environmental consulting activities (74901)
- Directors
- Helen Judith RedesdaleJohn Francis Russell
- Owned by
- Lord Rupert Bertram Redesdale
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 3 & 1027/29A Vauxhall GroveLondonSW8 1SY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Redesdale, Helen Judith, Lady
Director · Appointed 8 October 2025
British
Born June 1968 (58)
Director · Appointed 1 September 2025
British
Born June 1969 (57)
Tompkins, Jacob Anthony
Secretary · Appointed 9 July 2025
Russell, John Francis, Earl
Director · Appointed 21 May 2024
British
Born November 1971
Director · Appointed 19 July 2023
British
Born June 1953 (73)
Director · Appointed 11 July 2023
British
Born December 1967 (58)
Officer history (6 former)
8 October 2025
Appointed Redesdale, Helen Judith, Lady as Director
1 September 2025
9 July 2025
9 July 2025
Appointed Tompkins, Jacob Anthony as Secretary
9 July 2025
Resigned Redesdale, Rupert as Secretary
21 May 2024
Appointed Russell, John Francis, Earl as Director
19 July 2023
11 July 2023
28 October 2022
15 March 2021
15 October 2017
12 April 2017
28 March 2017
23 February 2017
27 January 2017
22 January 2017
13 July 2016
Appointed Redesdale, Rupert as Secretary
13 July 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £717,600
- Cash
- £361,489
- Employees
- 9
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £160,857 | £110,971 | £3,554 | £4,410 | £5,405 | ||
| Current Assets | £3,813,252 | £1,532,570 | £1,089,746 | £767,252 | £1,083,861 | £93,159 | £112,137 |
| Debtors | £3,451,763 | £1,515,740 | £1,089,746 | £767,252 | £1,070,498 | £93,159 | £109,583 |
| Cash | £361,489 | £16,830 | £0 | £13,363 | £2,554 | ||
| Creditors (< 1 year) | £3,256,509 | £837,965 | £669,939 | £999,665 | £183,965 | £242,008 | |
| Creditors (> 1 year) | £0 | £10,000 | £30,000 | £50,000 | |||
| Net Current Assets | £556,743 | £694,605 | £419,807 | £209,970 | £84,196 | (£90,806) | (£129,871) |
| Net Assets | £717,600 | £795,576 | £393,361 | £175,513 | £39,601 | (£88,084) | (£129,871) |
| Shareholder Funds | £717,600 | £795,576 | £39,601 | (£88,084) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 April 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 10 December 2025 | Appointment of a director | |||
| 25 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 September 2025 | Appointment of a director |
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