Modern Water Limited
Modern Water Limited is an active company incorporated on 11 October 2006 with the registered office located in Gateshead, Tyne and Wear. Modern Water Limited was registered 18 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
05963927
Private limited company
Age
18 years
Incorporated 11 October 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 320 days
Dated 8 October 2023 (1 year 11 months ago)
Next confirmation dated 8 October 2024
Was due on 22 October 2024 (10 months ago)
Last change occurred 2 years 11 months ago
Accounts
Overdue
Accounts overdue by 708 days
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2022
Was due on 30 September 2023 (1 year 11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Rupert Mottram is a mutual person.
Active
John Rupert Mottram is a mutual person.
Active
John Rupert Mottram is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£15K
Increased by £1K (+7%)
Turnover
£948K
Increased by £948K (%)
Employees
3
Same as previous period
Total Assets
£5.89M
Increased by £3.09M (+110%)
Total Liabilities
-£815K
Decreased by £559K (-41%)
Net Assets
£5.08M
Increased by £3.65M (+255%)
Debt Ratio (%)
14%
Decreased by 35.19% (-72%)
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Repayment History
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