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Frank Water C.I.C

Frank Water C.I.C is an active company incorporated on 10 March 2005 with the registered office located in Bristol, Bristol. Frank Water C.I.C was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05388346
Private limited company
Community Interest Company (CIC)
Age
20 years
Incorporated 10 March 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 March 2025 (9 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Learn more about Frank Water C.I.C
Contact Update Details
Address
The Create Centre
Smeaton Road
Bristol
BS1 6XN
England
Address changed on 13 Feb 2025 (10 months ago)
Previous address was 1-3 Gloucester Road Bishopston Bristol BS7 8AA England
Telephone
01173294846
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
2
Ryan Darrell Vick Webb
Director • Marketing Consultant • British • Lives in England • Born in Jul 1977
Georgina Anne Hopkins
Director • Consultant • British • Lives in England • Born in Apr 1976
Katie Tessa Alcott
Director • British • Lives in UK • Born in Dec 1978
Mrs Katie Tessa Alcott
PSC • British • Lives in England • Born in Dec 1978
Frank Water Projects
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ryan Webb Consultancy Limited
Ryan Darrell Vick Webb is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£17.23K
Increased by £5.61K (+48%)
Turnover
£110.3K
Increased by £26.09K (+31%)
Employees
2
Same as previous period
Total Assets
£34.2K
Increased by £2.4K (+8%)
Total Liabilities
-£190.97K
Increased by £18.08K (+10%)
Net Assets
-£156.77K
Decreased by £15.68K (+11%)
Debt Ratio (%)
558%
Increased by 14.78% (+3%)
See 10 Year Full Financials
Latest Activity
Matthew Gouldsmith Resigned
1 Month Ago on 14 Nov 2025
Full Accounts Submitted
5 Months Ago on 1 Jul 2025
Confirmation Submitted
9 Months Ago on 18 Mar 2025
Registered Address Changed
10 Months Ago on 13 Feb 2025
James Patrick Brook Resigned
1 Year Ago on 2 Dec 2024
Mr Ryan Darrell Vick Webb Appointed
1 Year 7 Months Ago on 9 May 2024
Full Accounts Submitted
1 Year 7 Months Ago on 8 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 25 Mar 2024
Full Accounts Submitted
2 Years 5 Months Ago on 12 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 17 Mar 2023
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Documents
Termination of appointment of Matthew Gouldsmith as a director on 14 November 2025
Submitted on 28 Nov 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 1 Jul 2025
Confirmation statement made on 10 March 2025 with no updates
Submitted on 18 Mar 2025
Registered office address changed from 1-3 Gloucester Road Bishopston Bristol BS7 8AA England to The Create Centre Smeaton Road Bristol BS1 6XN on 13 February 2025
Submitted on 13 Feb 2025
Termination of appointment of James Patrick Brook as a director on 2 December 2024
Submitted on 13 Dec 2024
Appointment of Mr Ryan Darrell Vick Webb as a director on 9 May 2024
Submitted on 15 May 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 8 May 2024
Confirmation statement made on 10 March 2024 with no updates
Submitted on 25 Mar 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 12 Jul 2023
Confirmation statement made on 10 March 2023 with no updates
Submitted on 17 Mar 2023
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Repayment History
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