£27k
−16%vs Jun 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TRIWATER LTD is an active private limited company (company number 10219977) incorporated on 8 June 2016, registered in Chichester. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £27k and cash of £241k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 16% on the prior period (£32k).
Peer position · net assets
By net assets it sits in the upper half of 568 comparable companies in Portsmouth (median £6,305, upper quartile £45k).
02
Key dates
- Incorporated
- 8 June 201610 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 22 June 2027in 243 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£241k
+478%vs Jun 2024Not disclosed
4
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £27k | £241k | £115k | £241k | — | — | 4 |
| 30 June 2024 | £32k | £42k | £84k | £112k | — | — | 4 |
Current ratio1.64Comfortable
Cash per employee£60kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £27,131 at 2025-06-30
- Current assets at least 1.5× short-term creditorsCurrent ratio 1.64
- Cash at bank of £50,000 or moreCash £241,248
- Incorporated five or more years agoIncorporated 2016-06-08 (10 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Dean Marc Shelfer
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 243 days
- Next accounts duein 159 days
- Accounts period endNet assets £27k · abridged accounts
- Accounts period endNet assets £32k · abridged accounts
- Incorporated
08
Similar companies in Portsmouth
- JARVIS BANKS LTDWickham · inc. Jun 2016
- NJR INTERIOR SYSTEMS LTDCosham · inc. Jun 2016
- LITHIUM LIFTING LTDWaterlooville · inc. Jun 2016
- BRIAN MABE FIRE PROTECTION LTDPortsmouth · inc. Jun 2016
- HYDROEYE LIMITEDGosport · inc. May 2016
- MARK SPOONER PREMIER PAVING LTDSouthsea · inc. Jun 2016
All companies incorporated on 8 June 2016 · in Jun 2016.
09
Reminders for TRIWATER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.