ltds.uk / companies / 02781475
CAPITAL WATER TREATMENT LIMITED
CAPITAL HOUSE UNIT 22 HOLMETHORPE INDUSTRIAL ESTATE, HOLMETHORPE AVENUE, REDHILL, SURREY, ENGLAND, RH1 2NL
ActivePrivate Limited CompanyINC 1993SIC 36000
Company Information
Registered AddressCAPITAL HOUSE UNIT 22 HOLMETHORPE INDUSTRIAL ESTATE, HOLMETHORPE AVENUE, REDHILL, SURREY, ENGLAND, RH1 2NL
Incorporated20 January 1993
Company TypePrivate Limited Company
Country of OriginUnited Kingdom
SIC Codes
- 36000 — Water collection, treatment and supply
Accounts & Filings
Accounts Next Due31 March 2027
Accounts Last Filed30 June 2025
Accounts TypeTOTAL EXEMPTION FULL
Confirmation Next Due-
Confirmation Last Filed-
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net assets | £307,437 | £271,490 | £97,962 | £72,330 | £119,654 | £104,174 | £62,881 | £43,472 | £38,511 | £53,393 | £44,970 |
| Cash | £151,166 | £117,835 | £147,046 | £25,719 | £77,980 | £257,124 | £45,574 | £85,364 | £85,215 | £39,803 | £55,630 |
| Current assets | £783,275 | £772,730 | £560,237 | £494,757 | £585,763 | £811,216 | £391,527 | £465,601 | £453,017 | £279,693 | £356,403 |
| Fixed assets | £193,814 | £206,199 | £135,612 | £155,202 | £246,894 | £208,825 | £256,957 | £145,879 | £136,133 | £174,413 | £160,788 |
| Creditors | £539,606 | £548,937 | £481,327 | £411,752 | £467,033 | £708,515 | £470,129 | £516,422 | £501,957 | £326,210 | £400,594 |
| Employees | 23 | 21 | 21 | 20 | 22 | 22 | 18 | 18 | 19 | — | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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