£543k
+32%vs Sept 2024Active04518461Private limited companyPershore
WATREN LIMITED
Significant control: Martin Mills (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Watren Limited sell?
Registered activity: Construction of water projects (SIC 42910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WATREN LIMITED is an active private limited company (company number 04518461) incorporated on 23 August 2002, registered in Pershore. Its registered activity is construction of water projects (SIC 42910). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £543k and cash of £622k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 32% on the prior period (£412k).
Peer position · net assets
By net assets it sits in the top quarter of 164 comparable companies in Other (median £9,868, upper quartile £159k).
02
Ownership and control
- Mr Martin Mills
- owns 75–100% 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
- 23 August 200224 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 6 September 2027in 318 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42910
- Construction of water projects
- SIC 43130
- Test drilling and boring
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£622k
+37%vs Sept 2024Not disclosed
5
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £543k | £622k | £5,140 | £99k | — | — | 5 |
| 30 September 2024 | £412k | £455k | £21k | £83k | — | — | 5 |
Current ratio6.35Current assets ÷ creditors within one year
Cash per employee£124kCash ÷ 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 £542,795 at 30 September 2025
- Net assets up 10% or more on the prior period+31.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.35
- Cash at bank of £50,000 or moreCash £621,886
- Incorporated five or more years agoIncorporated 23 August 2002
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 318 days
- Next accounts duein 250 days
- Accounts period endNet assets £543k · abridged accounts
- Accounts period endNet assets £412k · abridged accounts
- Incorporated
08
Similar companies in the UK
- JPR ENVIRONMENTAL LTDStonehouse · inc. Nov 2002
- SPA DE LA MARE LTDWimborne · inc. Dec 2002
- SPRAYED CONCRETE SERVICES LIMITEDStoke-On-Trent · inc. Mar 2002
- WESTCOUNTRY LEISURE POOLS (DEVON) LIMITEDChudleigh · inc. Mar 2002
- KB POOLS LIMITEDBournemouth · inc. Feb 2003
- CAIN BIO-ENGINEERING LIMITEDFordingbridge · inc. Feb 2003
All companies incorporated on 23 August 2002 · in Aug 2002.
09
Reminders for WATREN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.