£234k
−5%vs Nov 2024Active02055272Private limited companyLoughborough
WATER CENTRES LIMITED
Significant control: Paul Derek Haltam (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Water Centres Limited sell?
Registered activity: Plumbing, heat and air-conditioning installation (SIC 43220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WATER CENTRES LIMITED is an active private limited company (company number 02055272) incorporated on 15 September 1986, registered in Loughborough. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 November 2025, showing net assets of £234k and cash of £119k, with 10 employees on average. Net assets fell 5% on the prior period (£247k).
Peer position · net assets
By net assets it sits in the top quarter of 479 comparable companies in Leicester (median £4,091, upper quartile £26k).
02
Ownership and control
- Mr Paul Derek Haltam
- owns 50–75% of shares
- Mr Derek Frank Haltam
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 September 198640 yrs ago
- Next accounts due
- 30 August 2027in 307 days
- Confirmation statement due
- 29 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£119k
−17%vs Nov 2024Not reported
10
−9%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £234k | £119k | £254k | £379k | — | — | 10 |
| 30 November 2024 | £247k | £144k | £319k | £435k | — | — | 11 |
Current ratio1.48Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £234,290 at 30 November 2025
- Cash at bank of £50,000 or moreCash £118,847
- Incorporated five or more years agoIncorporated 15 September 1986
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 337 days
- Next accounts duein 307 days
- Accounts period endNet assets £234k · small accounts
- Accounts period endNet assets £247k · small accounts
- Incorporated
08
Similar companies in Leicester
- STEAM BOILERS (LEICESTER) LIMITEDinc. Mar 1986
- JOHN COX (PLUMBING AND HEATING) LIMITEDOakham Rutland · inc. Sept 1983
- LEICESTER STEAM SPECIALISTS LIMITEDBarwell · inc. Jun 1983
- ASHWELL MAINTENANCE LIMITEDLeicester · inc. Jan 1992
- DOUBLE M HEATING LIMITEDLeicester · inc. Mar 1981
- SWEGON LIMITEDAshby-De-La-Zouch · inc. Nov 1980
All companies incorporated on 15 September 1986 · in Sept 1986.
09
Reminders for WATER CENTRES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.