Modern Water Holdings Limited
Modern Water Holdings Limited is an active company incorporated on 1 April 2011 with the registered office located in Gateshead, Tyne and Wear. Modern Water Holdings Limited was registered 14 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
07588452
Private limited company
Age
14 years
Incorporated 1 April 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Overdue
Confirmation statement overdue by 403 days
Dated 18 September 2023 (2 years 1 month ago)
Next confirmation dated 18 September 2024
Was due on 2 October 2024 (1 year 1 month ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 771 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 (2 years 1 month 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
£2.17K
Decreased by £13.28K (-86%)
Turnover
£1.24M
Increased by £1.17M (+1777%)
Employees
1
Increased by 1 (%)
Total Assets
£1.54M
Increased by £1.24M (+404%)
Total Liabilities
-£768.84K
Increased by £714.2K (+1307%)
Net Assets
£774.05K
Increased by £522.63K (+208%)
Debt Ratio (%)
50%
Increased by 31.98% (+179%)
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Repayment History
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