Website & contact details
- Group website
- The site of this company’s group or brand.
Tecs Specialist Water Limited
- Incorporated
- 9 October 2020 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Rory Alistair St. Clair ChichesterOliver Peter Thomas Hutley
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Tecs Group PlcUnit 3Blake CourtCobbett RoadBurntwood,WS7 3GR
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Charges
- Total
- 2
- Outstanding
- 2
- 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.
Chichester, Rory Alistair St. Clair
Director · Appointed 4 June 2024
British
Born November 1985
Hutley, Oliver Peter Thomas
Director · Appointed 4 June 2024
British
Born August 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 11465800
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tecs Specialist Water Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £22,504
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,050 | £11,606 | £0 | £651 | £1,303 |
| Current Assets | £1,630,520 | £922,001 | £317,917 | £198,083 | £139,330 |
| Debtors | £1,608,016 | £908,895 | £305,888 | £187,773 | £137,332 |
| Cash | £22,504 | £13,106 | £12,029 | £10,310 | £1,998 |
| Creditors (< 1 year) | £909,226 | £485,151 | £367,523 | £310,024 | £202,705 |
| Net Current Assets | £721,294 | £436,850 | (£49,606) | (£111,941) | (£63,375) |
| Shareholder Funds | £735,344 | £448,456 | (£49,606) | (£111,290) | (£62,072) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 8 October 2026 |
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