Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Water Regulations Approval Scheme Limited
- Incorporated
- 19 November 2020 (5 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Douglas Robert Whitfield
- Accounts type
- Small
- Region
- North West
- Address
- 6D Lowick CloseHazel GroveStockportSK7 5ED
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2021
British
Born December 1987 (38)
Director · Appointed 1 April 2021
Also at Palladian Academy Trust · more companies
British
Born July 1977 (49)
Whitfield, Douglas Robert
Director · Appointed 1 April 2021
British
Born February 1974 (52)
Director · Appointed 11 March 2021
British
Born August 1973 (53)
Director · Appointed 19 November 2020
British
Born December 1970 (55)
Officer history (1 former)
1 March 2026
1 April 2021
1 April 2021
1 April 2021
Appointed Whitfield, Douglas Robert as Director
1 April 2021
11 March 2021
19 November 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 06663930
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £497,816
- Cash
- £983,406
- Employees
- 13
- Debt Ratio
- 56%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,388 | £12,130 | £23,129 | ||
| Current Assets | £1,099,549 | £928,038 | £487,388 | ||
| Debtors | £116,143 | £75,839 | £106,183 | ||
| Cash | £983,406 | £852,199 | £381,205 | £434,633 | |
| Creditors (< 1 year) | £222,323 | £227,460 | £198,027 | £134,605 | £434,625 |
| Creditors (> 1 year) | £408,798 | £434,583 | £434,583 | £434,583 | |
| Net Current Assets | £877,226 | £700,578 | £352,783 | £8 | |
| Net Assets | £497,816 | £278,125 | (£58,671) | ||
| Shareholder Funds | £497,816 | £278,125 | (£58,671) | £8 |
Filings
Filing history not loaded yet. See it on Companies House
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