Company Overview
British Water is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 16 March 2000, so this is a well established company. British Water has been in business for 26 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Vox Studios V124 1-45 Durham Street, Vauxhall, London, SE11 5JH
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Companies House Data
Company NameBRITISH WATER
Company Number03953229
Registered Office AddressVox Studios V124 1-45 Durham Street
 Vauxhall
 SE11 5JH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Mark Coates - Director
(British, 56 years old, born November 1970)
Appointed 30 March 2026
 Active
Michael Froom - Director
(British, 61 years old, born May 1965)
Appointed 27 February 2020
 Active
Paul Gardner - Director
(Irish, 40 years old, born April 1986)
Appointed 30 March 2026
 Active
Andrea Gysin - Director
(British, 45 years old, born June 1981)
Appointed 31 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Coates
No companies found
Michael Froom
TE- TECH PROCESS SOLUTIONS LIMITED
WATER INDUSTRY FORUM LIMITED
Paul Gardner
No companies found
Andrea Gysin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 18,304 18,304 13,360
Current Assets 285,377 285,377 326,321
Creditors Due Within One Year 158,805 158,805 182,088
Working Cap 126,572 126,572 144,233
Total Assets Less Current Liabilities 144,876 144,876 157,593
Long-term Liabilities 212 212 879
Net Assets 144,664 144,664 156,714
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 144,664 144,664 156,714
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 3.9%
Stocks Inventory - - -
Debtors 64.8% 64.8% 58.1%
Cash Bank In Hand 29.1% 29.1% 37.9%
Current Assets 94.0% 94.0% 96.1%
Creditors Due Within One Year 52.3% 52.3% 53.6%
Net Current Assets Liabilities 41.7% 41.7% 42.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.6% 47.6% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 47.7% 47.7% 46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 303,681 303,681 339,681
Debt 159,017 159,017 182,967
Net Assets/Debt 144,664 144,664 156,714

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Paul Gardner as a director on 30 March 2026
Appointment of Mrs Mark Coates as a director on 30 March 2026
Appointment of Mr Evangelos Petropoulos as a director on 23 March 2026
Confirmation statement made on 7 March 2026 with no updates
Director's details changed for Ms Sally Watson on 6 March 2026
Termination of appointment of Paul Gardner as a director on 6 March 2026
Termination of appointment of Mark Coates as a director on 6 March 2026
Termination of appointment of Evangelos Petropoulos as a director on 6 March 2026
Resolutions
Memorandum and Articles of Association
Appointment of Mr Evangelos Petropoulos as a director on 24 July 2025
Termination of appointment of Toby William Willison as a director on 24 July 2025
Termination of appointment of Mark Fletcher as a director on 24 July 2025
Termination of appointment of Anthony Jeremy Conway as a director on 24 July 2025
Confirmation statement made on 7 March 2025 with no updates
Appointment of Mrs Mark Coates as a director on 31 July 2024
Appointment of Mr Paul Gardner as a director on 31 July 2024
Appointment of Ms Andrea Gysin as a director on 31 July 2024
Appointment of Ms Sally Watson as a director on 31 July 2024
Appointment of Mr Suresh Nar as a director on 31 July 2024
Termination of appointment of Tania Flasck as a director on 31 July 2024
Termination of appointment of Tom Williams as a director on 31 July 2024
Termination of appointment of Paul James Bresnan as a director on 31 July 2024
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