£214k
+27%vs Dec 2024Active02666748Private limited companyBlackwood
GENERAL WATERS (U.K.) LIMITED
Significant control: Adrian Alan Bray (25–50%), Andrew Bray (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 General Waters (U.K.) Limited sell?
Registered activity: Water collection, treatment and supply (SIC 36000). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GENERAL WATERS (U.K.) LIMITED is an active private limited company (company number 02666748) incorporated on 28 November 1991, registered in Blackwood. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 31 December 2025, showing net assets of £214k and cash of £239k, with 7 employees on average. Net assets rose 27% on the prior period (£169k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).
02
Ownership and control
- Mr Adrian Alan Bray
- owns 25–50% of shares
- Mr Andrew Bray
- 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
- 28 November 199134 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 12 December 2026in 47 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 36000
- Water collection, treatment and supply
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£239k
Not reported the period beforeNot reported
7
+17%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £214k | £239k | — | £252k | — | — | 7 |
| 31 December 2024 | £169k | — | — | £206k | — | — | 6 |
| 31 December 2023 | £237k | — | — | £154k | — | — | 6 |
Current ratio1.76Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ 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 £214,487 at 31 December 2025
- Net assets up 10% or more on the prior period+27.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.76
- Cash at bank of £50,000 or moreCash £238,707
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 November 1991
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
- Next accounts duein 339 days
- Confirmation statement duein 47 days
- Accounts period endNet assets £214k · small accounts
- Accounts period endNet assets £169k · small accounts
- Accounts period endNet assets £237k · small accounts
- Incorporated
08
Similar companies in Cardiff
- DWR CYMRU CYFYNGEDIGCardiff · inc. Apr 1989
- EATON ENVIRONMENTAL SERVICES LIMITEDCrosskeys · inc. May 1995
- WATER TREATMENT PRODUCTS LIMITEDNewport · inc. Dec 1999
- GLAS CYMRU ANGHYFYNGEDIGCardiff · inc. Apr 2000
- AQUAVIDA LIMITEDChepstow · inc. May 2002
- SILTBUSTER LIMITEDMonmouth · inc. Apr 2003
All companies incorporated on 28 November 1991 · in Nov 1991.
09
Reminders for GENERAL WATERS (U.K.) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.