Website & contact details
- Group website
- The site of this company’s group or brand.
Everflow Tech Limited
- Incorporated
- 2 August 2018 (8 years)
- Industry
- Water collection, treatment and supply (36000)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Traynor Hub (T2) Traynor WayWhitehouse Business ParkPeterleeSR8 2RU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2023
British
Born July 1981 (45)
Director · Appointed 28 September 2023
British
Born September 1977 (49)
Director · Appointed 28 July 2022
British
Born December 1975 (50)
Director · Appointed 2 August 2018
British
Born March 1987 (39)
Officer history (4 former)
1 July 2026
Resigned Armstrong, Lucy as Director
1 July 2026
1 July 2026
10 January 2024
Appointed Armstrong, Lucy as Director
28 September 2023
28 September 2023
28 July 2022
28 July 2022
1 March 2020
2 August 2018
2 August 2018
2 August 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11039542
Former controllers (3)
24 May 2024
Ceased Pif II H2O UK Limited — Owns 25–50% of shares
24 May 2024
24 May 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£4,251,721)
- Cash
- £246
- Employees
- 39
- Debt Ratio
- 188%
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,339,740 | £4,363,868 | £3,501,927 | £2,834,883 | £2,208,761 | £1,673,298 |
| Current Assets | £514,174 | £143,361 | £771,032 | £123,718 | £125,766 | £17,755 |
| Debtors | £513,928 | £142,796 | £721,457 | £90,294 | £109,708 | £17,313 |
| Cash | £246 | £565 | £49,575 | £33,424 | £16,058 | £442 |
| Creditors (< 1 year) | £8,731,778 | £7,671,898 | £5,894,358 | £3,639,174 | £2,850,358 | £1,810,267 |
| Net Current Assets | (£8,217,604) | (£7,528,537) | (£5,123,326) | (£3,515,456) | (£2,724,592) | (£1,792,512) |
| Net Assets | (£4,251,721) | |||||
| Shareholder Funds | (£4,251,721) | (£3,164,669) | (£1,621,399) | (£680,573) | (£515,831) | (£119,214) |
Filings
Filing history not loaded yet. See it on Companies House
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