ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Water Hygiene Management Limited

Water Hygiene Management Limited is an active company incorporated on 30 May 1995 with the registered office located in Whyteleafe, Surrey. Water Hygiene Management Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03062648
Private limited company
Age
30 years
Incorporated 30 May 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 May 2025 (5 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Address
Bourne House
475 Godstone Road
Whyteleafe
Surrey
CR3 0BL
England
Address changed on 8 Apr 2025 (7 months ago)
Previous address was 2 Churchill Court Hortons Way Westerham Kent TN16 1BT
Telephone
01959569703
Email
Available in Endole App
Website
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in May 1960
Director • British • Lives in UK • Born in Aug 1967
Mr Philip James Brown
PSC • British • Lives in England • Born in May 1960
Mrs Sarah Frances Brown
PSC • British • Lives in UK • Born in Aug 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£1.07M
Increased by £406.91K (+62%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 3 (+12%)
Total Assets
£1.7M
Increased by £359.05K (+27%)
Total Liabilities
-£941.91K
Increased by £252.74K (+37%)
Net Assets
£756.27K
Increased by £106.31K (+16%)
Debt Ratio (%)
55%
Increased by 4% (+8%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 19 Aug 2025
Confirmation Submitted
5 Months Ago on 30 May 2025
Registered Address Changed
7 Months Ago on 8 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 10 Sep 2024
Mrs Sarah Frances Brown Appointed
1 Year 5 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 30 May 2024
Full Accounts Submitted
2 Years 2 Months Ago on 14 Sep 2023
Mr Philip Brown Appointed
2 Years 2 Months Ago on 21 Aug 2023
Jill Embleton (PSC) Resigned
2 Years 2 Months Ago on 21 Aug 2023
Mr Philip James Brown (PSC) Details Changed
2 Years 2 Months Ago on 21 Aug 2023
Get Credit Report
Discover Water Hygiene Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 19 Aug 2025
Confirmation statement made on 30 May 2025 with no updates
Submitted on 30 May 2025
Registered office address changed from 2 Churchill Court Hortons Way Westerham Kent TN16 1BT to Bourne House 475 Godstone Road Whyteleafe Surrey CR3 0BL on 8 April 2025
Submitted on 8 Apr 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 10 Sep 2024
Confirmation statement made on 30 May 2024 with updates
Submitted on 30 May 2024
Appointment of Mrs Sarah Frances Brown as a director on 30 May 2024
Submitted on 30 May 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 14 Sep 2023
Appointment of Mr Philip Brown as a secretary on 21 August 2023
Submitted on 25 Aug 2023
Termination of appointment of Richard Antony Dickson as a director on 21 August 2023
Submitted on 24 Aug 2023
Cessation of Richard Antony Dickson as a person with significant control on 21 August 2023
Submitted on 24 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year