Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
The Water Filtration Holding Company Limited
- Incorporated
- 21 August 2024 (2 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Gilbert Harold Gingell
- Owned by
- Gilbert Harold GingellPhilip Trevor Moseley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 24Ollerton Business ParkMarket DraytonTF9 2EJ
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.
Director · Appointed 21 August 2024
British
Born July 1993 (33)
Director · Appointed 21 August 2024
British
Born January 1958 (68)
Gingell, Gilbert Harold
Director · Appointed 21 August 2024
British
Born November 1948
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gilbert Harold Gingell
Individual · Notified 21 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1948
Individual · Notified 21 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1958 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £614,935
- Cash
- £182,485
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £1,272,182 |
| Current Assets | £182,590 |
| Cash | £182,485 |
| Creditors (< 1 year) | £124,943 |
| Creditors (> 1 year) | £714,894 |
| Net Current Assets | £57,647 |
| Net Assets | £614,935 |
| Shareholder Funds | £614,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 25 August 2026 | Registered office address changed |
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