East Worcester Water Limited
East Worcester Water Limited is an active company incorporated on 3 November 1992 with the registered office located in Coventry, West Midlands. East Worcester Water Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02757948
Private limited company
Age
33 years
Incorporated 3 November 1992
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Craig McPheely, Adam Peter Stephens, and 2 more are mutual people.
Active
Robert Craig McPheely, Adam Peter Stephens, and 2 more are mutual people.
Active
Robert Craig McPheely, Adam Peter Stephens, and 2 more are mutual people.
Active
Robert Craig McPheely, Adam Peter Stephens, and 2 more are mutual people.
Active
Robert Craig McPheely, Adam Peter Stephens, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£8K
Decreased by £44K (-85%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£197.6M
Increased by £10.49M (+6%)
Total Liabilities
-£3.69M
Increased by £2.32M (+170%)
Net Assets
£193.91M
Increased by £8.18M (+4%)
Debt Ratio (%)
2%
Increased by 1.13% (+155%)
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Repayment History
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