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Water Resources Limited

Water Resources Limited is an active company incorporated on 22 January 2001 with the registered office located in Chelmsford, Essex. Water Resources Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04145250
Private limited company
Age
24 years
Incorporated 22 January 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (11 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
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Contact
Address
Swift House, Ground Floor
18 Hoffmans Way
Chelmsford
Essex
CM1 1GU
England
Address changed on 22 Dec 2024 (1 year ago)
Previous address was 75 Springfield Road Chelmsford Essex CM2 6JB England
Telephone
01787478880
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Phillip John Moakes
Director • Manager • British • Lives in England • Born in Aug 1959
Mr Phillip John Moakes
PSC • British • Lives in UK • Born in Aug 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£55.57K
Decreased by £12.59K (-18%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£55.7K
Decreased by £14.11K (-20%)
Total Liabilities
-£38.85K
Decreased by £360 (-1%)
Net Assets
£16.85K
Decreased by £13.75K (-45%)
Debt Ratio (%)
70%
Increased by 13.58% (+24%)
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Latest Activity
Full Accounts Submitted
3 Months Ago on 15 Sep 2025
Confirmation Submitted
11 Months Ago on 31 Jan 2025
Registered Address Changed
1 Year Ago on 22 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 24 Sep 2024
Registered Address Changed
1 Year 5 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 11 Sep 2023
Tina Maria Moakes Resigned
2 Years 9 Months Ago on 5 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 23 Feb 2023
Mr Phillip John Moakes (PSC) Details Changed
8 Years Ago on 22 Jan 2017
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Documents
Change of details for Mr Phillip John Moakes as a person with significant control on 22 January 2017
Submitted on 22 Dec 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 15 Sep 2025
Confirmation statement made on 22 January 2025 with no updates
Submitted on 31 Jan 2025
Registered office address changed from 75 Springfield Road Chelmsford Essex CM2 6JB England to Swift House, Ground Floor 18 Hoffmans Way Chelmsford Essex CM1 1GU on 22 December 2024
Submitted on 22 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Sep 2024
Registered office address changed from Foursteps House 19 Balls Chase Halstead Essex CO9 1NY to 75 Springfield Road Chelmsford Essex CM2 6JB on 31 July 2024
Submitted on 31 Jul 2024
Confirmation statement made on 22 January 2024 with no updates
Submitted on 23 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 11 Sep 2023
Termination of appointment of Tina Maria Moakes as a secretary on 5 April 2023
Submitted on 16 Apr 2023
Confirmation statement made on 22 January 2023 with no updates
Submitted on 23 Feb 2023
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Repayment History
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