# WATREN LIMITED (04518461)

> 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).

- Status: Active
- Incorporated: 2002-08-23
- Registered office: Pershore, WR10 3AQ
- SIC 42910: Construction of water projects
- SIC 43130: Test drilling and boring
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 164 comparable companies in Other (median £9,868, upper quartile £159k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £543k | £622k | £5,140 | £99k | — | — | 5 |
| 2024-09-30 | £412k | £455k | £21k | £83k | — | — | 5 |

current ratio 6.35; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 6.35
- Cash at bank of £50,000 or more: Cash £621,886
- Incorporated five or more years ago: Incorporated 23 August 2002

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

## Persons with significant control

- Mr Martin Mills — owns 75–100% of shares, since 2016-08-01

---
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/04518461
HTML: https://firmoscan.com/company/04518461-watren-limited