Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Allwater Group Limited
- Incorporated
- 4 July 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Derek Anthony Spriggs
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Allwater House Unit 2 Cheddar Business ParkWedmore RdCheddarBS27 3EB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Derek Anthony Spriggs
Individual · Notified 4 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1967
Holdings 2
Companies where Allwater Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £126,931
- Employees
- 5
- Current Ratio
- 5.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,000 | £1,000 | ||||
| Current Assets | £1,918,105 | £1,569,767 | £2,002,903 | £2,009,172 | £1,996,475 | £993,737 |
| Debtors | £1,791,174 | £272,826 | £1,087,286 | £877,275 | £996,165 | £98,800 |
| Cash | £126,931 | £1,296,941 | £915,617 | £1,131,897 | £1,000,310 | £894,937 |
| Creditors (< 1 year) | £343,585 | £590 | £1,571 | £12,578 | £701 | £1,830 |
| Net Current Assets | £1,574,520 | £1,569,177 | £2,001,332 | £1,996,594 | £1,995,774 | £991,907 |
| Net Assets | £992,907 | |||||
| Shareholder Funds | £1,575,620 | £1,570,177 | £2,002,332 | £1,997,594 | £1,996,774 | £992,907 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Memorandum and Articles of Association | |||
| 8 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 20 February 2026 | Director's details changed | |||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 July 2025 | Confirmation statement with updates | 8 July 2025 |
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