ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

PH Water Technologies Limited

PH Water Technologies Limited is an active company incorporated on 12 February 2004 with the registered office located in London, Greater London. PH Water Technologies Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05042025
Private limited company
Age
21 years
Incorporated 12 February 2004
Size
Unreported
Confirmation
Submitted
Dated 10 February 2025 (6 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 30 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
85 Great Portland Street
London
W1W 7LT
England
Address changed on 18 Jul 2023 (2 years 1 month ago)
Previous address was 250 Fowler Avenue Farnborough Hampshire GU14 7JP England
Telephone
01252543668
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1971
Director • British • Lives in UK • Born in Mar 1969
Director • Financial Controller • British • Lives in England • Born in Aug 1994
Compliance Group Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Zeta Compliance Services Limited
Lauren Allison is a mutual person.
Active
Ara Environmental Ltd
Lauren Allison is a mutual person.
Active
Surrey County Golf Ltd
Peter John Millham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£64.62K
Decreased by £211.94K (-77%)
Turnover
Unreported
Same as previous period
Employees
66
Increased by 5 (+8%)
Total Assets
£3.43M
Increased by £750.51K (+28%)
Total Liabilities
-£1.44M
Increased by £451.22K (+46%)
Net Assets
£1.99M
Increased by £299.29K (+18%)
Debt Ratio (%)
42%
Increased by 5.09% (+14%)
Latest Activity
Confirmation Submitted
6 Months Ago on 21 Feb 2025
Small Accounts Submitted
6 Months Ago on 18 Feb 2025
Accounting Period Shortened
8 Months Ago on 27 Dec 2024
New Charge Registered
9 Months Ago on 18 Nov 2024
Charge Satisfied
10 Months Ago on 4 Nov 2024
Ms Lauren Allison Appointed
1 Year 1 Month Ago on 16 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 26 Feb 2024
Piotr Nowosad Resigned
1 Year 8 Months Ago on 5 Jan 2024
Robert Jan Thompson Resigned
2 Years 1 Month Ago on 24 Jul 2023
Full Accounts Submitted
2 Years 1 Month Ago on 20 Jul 2023
Get Credit Report
Discover PH Water Technologies Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 10 February 2025 with updates
Submitted on 21 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 18 Feb 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 27 Dec 2024
Resolutions
Submitted on 3 Dec 2024
Memorandum and Articles of Association
Submitted on 3 Dec 2024
Registration of charge 050420250005, created on 18 November 2024
Submitted on 22 Nov 2024
Satisfaction of charge 050420250003 in full
Submitted on 4 Nov 2024
Appointment of Ms Lauren Allison as a director on 16 July 2024
Submitted on 23 Jul 2024
Confirmation statement made on 10 February 2024 with updates
Submitted on 26 Feb 2024
Termination of appointment of Piotr Nowosad as a director on 5 January 2024
Submitted on 22 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year