Water-Trak Limited
Water-Trak Limited is an active company incorporated on 13 August 2020 with the registered office located in Farnham, Surrey. Water-Trak Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12810722
Private limited company
Age
5 years
Incorporated 13 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 August 2025 (1 month ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Charles Cooke is a mutual person.
Active
Simon Cary Barnard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£86.83K
Decreased by £19.64K (-18%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£123.2K
Decreased by £171.16K (-58%)
Total Liabilities
-£81.73K
Decreased by £184.31K (-69%)
Net Assets
£41.47K
Increased by £13.15K (+46%)
Debt Ratio (%)
66%
Decreased by 24.04% (-27%)
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Repayment History
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