# DEPA WATER LTD (NI069938)

> DEPA WATER LTD is an active private limited company (company number NI069938) incorporated on 17 July 2008, registered in Mowhan. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 31 July 2025, showing net assets of £502k and cash of £261k, with 12 employees on average. Net assets rose 40% on the prior period (£359k).

- Status: Active
- Incorporated: 2008-07-17
- Registered office: Mowhan, BT60 2HF
- SIC 36000: Water collection, treatment and supply
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £502k | £261k | £386k | £470k | — | — | 12 |
| 2024-07-31 | £359k | £156k | £258k | £378k | — | — | 11 |

current ratio 1.54; size band small.

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

- Net assets above zero: Net assets £502,377 at 31 July 2025
- Net assets up 10% or more on the prior period: +40.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.54
- Cash at bank of £50,000 or more: Cash £261,034
- Incorporated five or more years ago: Incorporated 17 July 2008

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

## Persons with significant control

- Mr Paul Thomas Mclaughlin — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06
- Mr Damien Mclaughlin — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

---
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/NI069938
HTML: https://firmoscan.com/company/NI069938-depa-water-ltd