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Upper Coberley Water Limited

Upper Coberley Water Limited is an active company incorporated on 1 October 2019 with the registered office located in Bury St. Edmunds, Suffolk. Upper Coberley Water Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12236248
Private limited company
Age
6 years
Incorporated 1 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (9 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
18 Langton Place
Bury St Edmunds
Suffolk
IP33 1NE
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • German • Lives in Germany • Born in Jun 1963
Director • German • Lives in Germany • Born in Jan 1961
Mr Josef Otto Rettenmaier
PSC • German • Lives in Germany • Born in Jan 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£365
Increased by £344 (+1638%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.31K
Increased by £646 (+98%)
Total Liabilities
-£2.73K
Increased by £753 (+38%)
Net Assets
-£1.43K
Decreased by £107 (+8%)
Debt Ratio (%)
209%
Decreased by 90.22% (-30%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 22 May 2025
Confirmation Submitted
9 Months Ago on 21 Jan 2025
Full Accounts Submitted
1 Year 5 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Jan 2024
Full Accounts Submitted
2 Years 5 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 18 Jan 2023
Full Accounts Submitted
3 Years Ago on 13 Jul 2022
Confirmation Submitted
3 Years Ago on 19 Jan 2022
Mr Josef Otto Rettenmaier Details Changed
4 Years Ago on 16 Jun 2021
Mr Stephan Rettenmaier Details Changed
4 Years Ago on 16 Jun 2021
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 22 May 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 21 Jan 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 30 May 2024
Confirmation statement made on 17 January 2024 with no updates
Submitted on 23 Jan 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 31 May 2023
Confirmation statement made on 17 January 2023 with no updates
Submitted on 18 Jan 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 13 Jul 2022
Confirmation statement made on 17 January 2022 with no updates
Submitted on 19 Jan 2022
Director's details changed for Mr Stephan Rettenmaier on 16 June 2021
Submitted on 16 Jun 2021
Director's details changed for Mr Josef Otto Rettenmaier on 16 June 2021
Submitted on 16 Jun 2021
Repayment History
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