Advanced Water Company Limited
04044837 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-08-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-05-31 in 339 days
- Confirmation statement
- last made up 2025-07-18 · next due 2026-08-01
Registered office
1 Racecourse RoadPershore
Worcestershire
Wr10 2ey
Peer comparison
Compared against 41 UK companies in SIC 46740 (Wholesale of hardware, plumbing and heating equipment and supplies) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£509,284
↓1.6%
|
£517,489
↓2.2%
|
£529,152
↓9.0%
|
£581,660
↑9.6%
|
£530,878
|
| Current assets |
£4,954,495
↑9.5%
|
£4,523,551
↑33.3%
|
£3,393,850
↓46.2%
|
£6,310,068
↑6.6%
|
£5,921,912
|
| Cash |
£1,804,139
↑4.8%
|
£1,721,300
↑216.7%
|
£543,510
↓63.6%
|
£1,495,092
↑93.4%
|
£772,858
|
| Debtors |
£1,657,373
↑18.2%
|
£1,402,260
↓11.7%
|
£1,587,931
↓57.6%
|
£3,741,262
↓14.5%
|
£4,377,495
|
| Net current assets |
£3,652,431
↑25.2%
|
£2,916,143
↑61.6%
|
£1,804,074
↓62.4%
|
£4,796,106
↑8.7%
|
£4,412,623
|
| Net assets |
£4,056,264
↑21.8%
|
£3,331,062
↑48.9%
|
£2,236,804
↓57.6%
|
£5,275,590
↑8.3%
|
£4,870,021
|
| Equity |
£4,056,264
↑21.8%
|
£3,331,062
↑48.9%
|
£2,236,804
↓57.6%
|
£5,275,590
↑8.3%
|
£4,870,021
|
| Other | |||||
| Average employees |
51
↑6.2%
|
48
↑4.3%
|
46
↑9.5%
|
42
↑7.7%
|
39
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Robinson, Benjamin Thomas · Director appointed 2024-11-25
- Davies, Adam · Director appointed 2020-09-04
- Robinson, Samantha Jane · Director appointed 2011-07-31
- Robinson, Samantha Jane · Secretary appointed 2008-04-06
- Robinson, Stewart Lee, Mister · Director appointed 2000-08-01
- Ramster, Christopher James · Director appointed 2018-09-03 resigned 2020-03-16
- Robinson, Davina Madelaine · Secretary appointed 2001-07-18 resigned 2008-04-06
- Robinson, Allan · Director appointed 2000-08-01 resigned 2001-01-22
- Paramount Company Searches Limited · Corporate Nominee Secretary appointed 2000-08-01 resigned 2000-08-01
- Paramount Properties (Uk) Limited · Corporate Nominee Director appointed 2000-08-01 resigned 2000-08-01
People with significant control (3)
-
Mrs Samantha Jane Robinson Ceased 2016-04-06Individual Psc · British · resident in United Kingdom · born 7/1981 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Stewart Lee Robinson Ceased 2016-04-06Individual Psc · British · resident in United Kingdom · born 8/1974 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Advanced Group Ventures Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Legal charge SatisfiedHeld by Hsbc Bank PLCCreated 2007-12-14 · satisfied 2020-06-12Unit D5 enterprise way vale park evesham worcestershire t/no WR61103.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2001-12-06 · satisfied 2017-11-17Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-13 Accounts with accounts type unaudited abridged AA Accounts
- 2025-07-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-20 Accounts with accounts type unaudited abridged AA Accounts
- 2024-11-27 Appointment of director AP01 Officers
- 2024-07-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-08 Change to a person with significant control PSC05 PSC
- 2024-02-08 Change to a person with significant control PSC05 PSC
- 2024-02-08 Notification of a person with significant control PSC02 PSC
- 2024-02-08 Cessation of a person with significant control PSC07 PSC
- 2024-02-08 Cessation of a person with significant control PSC07 PSC
- 2024-02-06 Total-exemption-full accounts AA Accounts
- 2023-05-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-10 Accounts with accounts type unaudited abridged AA Accounts
- 2022-05-23 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register