# WYCOMBE WATER LIMITED (03894635)

> WYCOMBE WATER LIMITED is an active private limited company (company number 03894635) incorporated on 15 December 1999, registered in Aylesbury. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.57m and cash of £962k, with 23 employees on average. Net assets fell 39% on the prior period (£4.20m).

- Status: Active
- Incorporated: 1999-12-15
- Registered office: Aylesbury, HP19 8AP
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-29
- Accounts type: SMALL

By net assets it sits in the top quarter of 502 comparable companies in Other (median £27k, upper quartile £245k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.57m | £962k | — | £1.15m | — | £373k | 23 |
| 2024-12-31 | £4.20m | £2.64m | — | £647k | — | £1.04m | 21 |
| 2024-01-01 | — | — | — | — | — | — | — |

current ratio 3.05; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,568,823 at 31 December 2025
- Net assets down 25% or more on the prior period: -38.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.05
- Cash at bank of £50,000 or more: Cash £962,470
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 December 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jacques Noel Pollet — holds 25–50% of voting rights, since 2016-04-06
- Mrs Sofie Veerle Pollet — owns 75–100% of shares, since 2016-04-06
- Mrs Adrienne Helena Wytynck — holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03894635
HTML: https://firmoscan.com/company/03894635-wycombe-water-limited