First Water Ramsbury Limited
First Water Ramsbury Limited is an active company incorporated on 19 April 2002 with the registered office located in Marlborough, Wiltshire. First Water Ramsbury Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04421199
Private limited company
Age
23 years
Incorporated 19 April 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 April 2025 (5 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.17M
Increased by £804K (+218%)
Turnover
£10.45M
Increased by £3.89M (+59%)
Employees
84
Increased by 7 (+9%)
Total Assets
£6.13M
Increased by £457K (+8%)
Total Liabilities
-£4.23M
Increased by £160K (+4%)
Net Assets
£1.9M
Increased by £297K (+19%)
Debt Ratio (%)
69%
Decreased by 2.74% (-4%)
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Repayment History
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