£137k
−13%vs Jun 2024Active05166012Private limited companyPenrith
BORDER WATER TECHNOLOGIES LTD
B72/10001
Summary
BORDER WATER TECHNOLOGIES LTD is an active private limited company (company number 05166012) incorporated on 29 June 2004, registered in Penrith. Its registered activity is construction of water projects (SIC 42910). Latest small accounts cover the period ending 30 June 2025, showing net assets of £137k and cash of £63k, with 3 employees on average. Net assets fell 13% on the prior period (£158k).
Peer position · net assets
By net assets it sits in the upper half of 164 comparable companies in Other (median £9,868, upper quartile £159k).
02
Key dates
- Incorporated
- 29 June 200422 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 13 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42910
- Construction of water projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£63k
+46%vs Jun 2024Not reported
3
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £137k | £63k | £18k | £91k | — | — | 3 |
| 30 June 2024 | £158k | £43k | £70k | £97k | — | — | 3 |
Current ratio1Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £137,458 at 2025-06-30 |
| +4 | Cash reservesCash £63,198 |
| +8 | EstablishedIncorporated 2004-06-29 (22 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mark Thomas Ennion
- owns 25–50% of shares
- Mrs Joanne Ennion
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 264 days
- Next accounts duein 159 days
- Accounts period endNet assets £137k · small accounts
- Accounts period endNet assets £158k · small accounts
- Incorporated
08
Similar companies in the UK
- T J H CONTRACTING LIMITEDGloucester · inc. Feb 2004
- WIL EDWARDS DAEARWAITH LIMITEDBala · inc. Dec 2004
- STE TONNELLIER CARRIERES LIMITEDTorquay · inc. Jan 2005
- FREEFLOW 69 LTDFowey · inc. Jan 2005
- WATER-LINES SOLUTIONS LIMITEDPeterborough · inc. Oct 2003
- CHILTERN WATER LIMITEDAston Sandford · inc. Oct 2003
All companies incorporated on 29 June 2004 · in Jun 2004.
09
Reminders for BORDER WATER TECHNOLOGIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.