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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 (9 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year remaining)
Contact
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
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British,american • Lives in UK • Born in Mar 1990
Director • British • Lives in England • Born in Aug 1990
Director • British • Lives in England • Born in Mar 1987
Soris Acquisition Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Soris Acquisition Ltd
Adam Thomas Johnson, David Sullivan, and 1 more are mutual people.
Active
Soris Capital Partners Limited
David Sullivan and Christopher Francis Gwyn Falconer are mutual people.
Active
Ricky Young Transport Ltd
Christopher Francis Gwyn Falconer is a mutual person.
Active
Liquiline Limited
Christopher Francis Gwyn Falconer is a mutual person.
Active
Watermills (Water Services) Ltd
Christopher Francis Gwyn Falconer is a mutual person.
Active
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 (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£2.39M
Decreased by £2.04M (-46%)
Turnover
£31.03M
Increased by £12.47M (+67%)
Employees
91
Increased by 7 (+8%)
Total Assets
£25.46M
Increased by £7.77M (+44%)
Total Liabilities
-£6.4M
Increased by £1.11M (+21%)
Net Assets
£19.06M
Increased by £6.66M (+54%)
Debt Ratio (%)
25%
Decreased by 4.75% (-16%)
Latest Activity
Charge Satisfied
1 Day Ago on 7 Jan 2026
Charge Satisfied
1 Day Ago on 7 Jan 2026
Rafael Ruiz Hernandez Resigned
22 Days Ago on 17 Dec 2025
Andrew Patrick Smith Resigned
22 Days Ago on 17 Dec 2025
Simon Bores Llanos Resigned
22 Days Ago on 17 Dec 2025
Jonathan Colin Cockburn Resigned
22 Days Ago on 17 Dec 2025
Julian Edward Carr Resigned
22 Days Ago on 17 Dec 2025
Mr Christopher Francis Gwyn Falconer Appointed
22 Days Ago on 17 Dec 2025
Mr David Sullivan Appointed
22 Days Ago on 17 Dec 2025
Full Accounts Submitted
23 Days Ago on 16 Dec 2025
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Documents
Satisfaction of charge 038063950009 in full
Submitted on 7 Jan 2026
Satisfaction of charge 038063950011 in full
Submitted on 7 Jan 2026
Termination of appointment of Julian Edward Carr as a director on 17 December 2025
Submitted on 23 Dec 2025
Termination of appointment of Rafael Ruiz Hernandez as a director on 17 December 2025
Submitted on 23 Dec 2025
Termination of appointment of Andrew Patrick Smith as a director on 17 December 2025
Submitted on 23 Dec 2025
Termination of appointment of Simon Bores Llanos as a director on 17 December 2025
Submitted on 23 Dec 2025
Termination of appointment of Jonathan Colin Cockburn as a director on 17 December 2025
Submitted on 23 Dec 2025
Appointment of Mr Christopher Francis Gwyn Falconer as a director on 17 December 2025
Submitted on 23 Dec 2025
Appointment of Mr David Sullivan as a director on 17 December 2025
Submitted on 23 Dec 2025
Full accounts made up to 30 April 2025
Submitted on 16 Dec 2025
Repayment History
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