T.N. Water Limited
T.N. Water Limited is an active company incorporated on 25 January 2001 with the registered office located in Alcester, Warwickshire. T.N. Water Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04147619
Private limited company
Age
24 years
Incorporated 25 January 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£84.34K
Decreased by £99.41K (-54%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 1 (+4%)
Total Assets
£1.78M
Increased by £288.78K (+19%)
Total Liabilities
-£1.45M
Increased by £283.11K (+24%)
Net Assets
£331.47K
Increased by £5.68K (+2%)
Debt Ratio (%)
81%
Increased by 3.22% (+4%)
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Repayment History
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