Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Active Water Services Ltd
- Incorporated
- 26 January 2017 (9 years)
- Industry
- Water collection, treatment and supply (36000)
- Owned by
- David Whyte
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 13 Hope StreetLanarkML11 7NL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Whyte
Individual · Notified 26 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £25,221
- Cash
- £15,517
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,944 | £21,788 | £33,941 | £23,756 | £20,522 | £15,586 | |
| Current Assets | £73,460 | £81,337 | £80,108 | £7,366 | £41,842 | £16,534 | |
| Debtors | £57,943 | £79,151 | £79,312 | £6,034 | £26,457 | £8,304 | |
| Cash | £15,517 | £2,186 | £796 | £1,332 | £15,385 | £8,230 | |
| Creditors (< 1 year) | £69,254 | £54,626 | £57,986 | £32,358 | £10,723 | £16,386 | £20,902 |
| Creditors (> 1 year) | £0 | £3,773 | £8,173 | £12,467 | £17,252 | £22,000 | |
| Net Current Assets | £4,206 | £26,711 | £22,122 | (£3,357) | £25,456 | (£4,368) | |
| Net Assets | £25,221 | £40,586 | £47,890 | £3,147 | £23,978 | ||
| Shareholder Funds | £25,221 | £40,586 | £47,890 | £3,147 | £23,978 | £11,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 13 November 2025 | Director's details changed | |||
| 13 November 2025 | Change of details for a person with significant control | |||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 25 August 2025 | Total exemption full accounts | 31 January 2025 |
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