Bristol Water Tanks Ltd

Active10530684 Private limited company
Incorporated
17 December 2016 (9 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Andrew John Orran Lockley
Accounts type
Total exemption full
Region
South West
Address
18 Dixon Road
Brislington
Bristol
BS4 5QW

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 2 December 2021
British
Born February 1968 (58)
Jones, Paul Antony
Director · Appointed 20 July 2019
English
Born April 1969 (57)

Ownership 2 active

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

Individual · Notified 2 December 2021
Owns 50–75% of shares
British
Born February 1968 (58)
Paul Antony Jones
Individual · Notified 1 July 2019
Has significant influence or control
English
Born April 1969 (57)
Details of a person with significant control have not been confirmed.
Former controllers (3)
1 August 2026
Ceased Claire Rachel Lockley — Owns 25–50% of shares
2 December 2021
Ceased Paul Antony Jones — Owns 75–100% of shares
18 September 2019
Ceased Andrew John Orran Lockley — Has significant influence or control

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£9,148
Cash
£28,199
Employees
11
Debt Ratio
94%
Current Ratio
1.0x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2022 2023 2024 £1,742 (£34,805) £2,679 £4,668 £8,444 £9,148
Balance sheet detail
202420232022202120202019
Fixed Assets£16,691£15,553£8,731£10,915£11,636£14,545
Current Assets£141,878£116,763£100,882£106,157£116,568£83,986
Debtors£72,212£54,664£59,260£43,446£78,297£67,388
Cash£28,199£14,492£9,933£40,647£11,667£7,071
Creditors (< 1 year)£137,517£108,039£79,112£77,686£114,964£89,424
Creditors (> 1 year)£7,731£15,833£25,833£35,832£45,834£4,601
Net Current Assets£4,361£8,724£21,770£28,471£1,604(£5,438)
Net Assets£9,148£8,444£4,668£2,679(£34,805)£1,742
Shareholder Funds£9,148£8,444£4,668£2,679(£34,805)£1,742

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Confirmation statement with no updates15 September 2026
16 December 2025Registered office address changed
16 December 2025Termination of appointment of a director
6 November 2025Confirmation statement with no updates15 September 2025
27 May 2025Total exemption full accounts31 December 2024
Show all recent filings

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