Rhi Water Ltd
Rhi Water Ltd is an active company incorporated on 12 September 2013 with the registered office located in Coleraine, County Derry / Londonderry. Rhi Water Ltd was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
NI620387
Private limited company
Northern Ireland Company
Age
12 years
Incorporated 12 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 October 2024 (10 months ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (1 month remaining)
Last change occurred 8 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 (9 months remaining)
Shareholders, PSCs & Group Structure
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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
£121.15K
Increased by £35.87K (+42%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£247.08K
Increased by £69.61K (+39%)
Total Liabilities
-£240.6K
Increased by £48.94K (+26%)
Net Assets
£6.49K
Increased by £20.67K (-146%)
Debt Ratio (%)
97%
Decreased by 10.62% (-10%)
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Repayment History
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