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Water Direct Limited

Water Direct Limited is an active company incorporated on 13 July 1999 with the registered office located in Colchester, Essex. Water Direct Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03806395
Private limited company
Age
26 years
Incorporated 13 July 1999
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 26 March 2025 (7 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
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Contact Update Details
Address
The Victor Building Earls Colne Business Park
Earls Colne
Colchester
CO6 2NS
United Kingdom
Address changed on 15 Mar 2022 (3 years ago)
Previous address was Stanford Bridge Farm Station Road Pluckley Ashford Kent TN27 0RU
Telephone
03453451725
Email
Available in Endole App
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Mr Simon Bores Llanos
Director • Investment Professional - Fund Manager • Spanish • Lives in Spain • Born in May 1978
Adam Thomas Johnson
Director • British,american • Lives in England • Born in Mar 1990
Andrew Patrick Smith
Director • British • Lives in UK • Born in Sep 1960
Pascal Adrian Wittet
Director • Investment Management • Lives in UK • Born in Jun 1981
Mr Rafael Ruiz Hernandez
Director • Investor • Spanish • Lives in Spain • Born in Jul 1978
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Shareholders, PSCs & Group Structure
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Pascal Adrian Wittet and Julian Edward Carr are mutual people.
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Ethos Partners LLP
Pascal Adrian Wittet and Julian Edward Carr are mutual people.
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Bray Group Limited
Pascal Adrian Wittet is a mutual person.
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Nottingham Park Estate Limited(The)
Andrew Patrick Smith is a mutual person.
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Pet Mate Limited
Julian Edward Carr is a mutual person.
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Diploma Plc
Andrew Patrick Smith is a mutual person.
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Fusion Capital Limited
Julian Edward Carr is a mutual person.
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Brands
Water Direct
Water Direct is a drinking water supplier that provides planned and emergency temporary water services nationwide, 24/7.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£4.43M
Decreased by £750K (-14%)
Turnover
£18.56M
Decreased by £6.93M (-27%)
Employees
84
Increased by 16 (+24%)
Total Assets
£17.69M
Increased by £5.89M (+50%)
Total Liabilities
-£5.29M
Increased by £2.52M (+91%)
Net Assets
£12.4M
Increased by £3.38M (+37%)
Debt Ratio (%)
30%
Increased by 6.38% (+27%)
See 10 Year Full Financials
Latest Activity
Charge Satisfied
1 Month Ago on 30 Aug 2025
Confirmation Submitted
6 Months Ago on 31 Mar 2025
Pascal Adrian Wittet Resigned
8 Months Ago on 7 Feb 2025
Mr Julian Edward Carr Appointed
8 Months Ago on 7 Feb 2025
Full Accounts Submitted
9 Months Ago on 13 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 3 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 3 Jan 2024
New Charge Registered
2 Years 5 Months Ago on 11 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 29 Mar 2023
Full Accounts Submitted
2 Years 8 Months Ago on 31 Jan 2023
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Get Credit Report
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Documents
Satisfaction of charge 038063950010 in full
Submitted on 30 Aug 2025
Confirmation statement made on 26 March 2025 with no updates
Submitted on 31 Mar 2025
Appointment of Mr Julian Edward Carr as a director on 7 February 2025
Submitted on 25 Feb 2025
Termination of appointment of Pascal Adrian Wittet as a director on 7 February 2025
Submitted on 25 Feb 2025
Full accounts made up to 30 April 2024
Submitted on 13 Jan 2025
Confirmation statement made on 26 March 2024 with no updates
Submitted on 3 Apr 2024
Full accounts made up to 30 April 2023
Submitted on 3 Jan 2024
Registration of charge 038063950011, created on 11 May 2023
Submitted on 15 May 2023
Confirmation statement made on 26 March 2023 with no updates
Submitted on 29 Mar 2023
Full accounts made up to 30 April 2022
Submitted on 31 Jan 2023
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Repayment History
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