Chelworth Water Company Limited is a private limited company registered at Chelworth Water Company Ltd, Chelworth, Malmesbury SN16 9SG. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-06-11, this 3-year-old company is run by 3 directors.
Director James B., appointed on 11 June 2020. Director Guy B., appointed on 11 June 2020. Director Richard B., appointed on 11 June 2020.
The company is officially categorised as "water collection, treatment and supply" (Standard Industrial Classification: 36000).
The last confirmation statement was sent on 2023-06-10 and the date for the following filing is 2024-06-24. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Chelworth Water Company Ltd |
| Office Address2 | Chelworth |
| Town | Malmesbury |
| Post code | SN16 9SG |
| Country of origin | United Kingdom |
| Registration Number | 12663397 |
| Date of Incorporation | Thu, 11th Jun 2020 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 11 June 2020
Position: Director
Appointed: 11 June 2020
Position: Director
Appointed: 11 June 2020
The register of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Guy B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Guy B.
| Notified on | 11 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
| Notified on | 11 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James B.
| Notified on | 11 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 370 | 919 | 1 418 |
| Current Assets | 1 380 | 3 387 | 3 820 |
| Debtors | 1 010 | 2 468 | 2 402 |
| Net Assets Liabilities | 5 223 | 2 806 | 4 793 |
| Other Debtors | 210 | 1 810 | 1 535 |
| Property Plant Equipment | 41 947 | 37 286 | 32 625 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 661 | 9 322 | 13 983 |
| Creditors | 37 396 | 37 210 | 30 336 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 661 | 4 661 | 4 661 |
| Net Current Assets Liabilities | -36 016 | -33 823 | -26 516 |
| Other Creditors | 4 755 | 5 755 | 2 755 |
| Other Taxation Social Security Payable | 516 | 10 | |
| Property Plant Equipment Gross Cost | 46 608 | 46 608 | |
| Provisions For Liabilities Balance Sheet Subtotal | 708 | 657 | 1 316 |
| Total Assets Less Current Liabilities | 5 931 | 3 463 | 6 109 |
| Trade Creditors Trade Payables | 32 125 | 31 455 | 27 571 |
| Trade Debtors Trade Receivables | 800 | 658 | 867 |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 608 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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