Company Overview
Water Environmental Treatment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 February 1992, so this is a well established company. Water Environmental Treatment Limited has been in business for 34 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Balmoral Tanks Limited Barrowfield Road, Thurnscoe, Rotherham, S63 0EW
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Companies House Data
Company NameWATER ENVIRONMENTAL TREATMENT LIMITED
Company Number02685141
Registered Office AddressC/O Balmoral Tanks Limited Barrowfield Road
 Thurnscoe
 S63 0EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1992
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 Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Allan Joyce - Director
(British, 65 years old, born March 1961)
Appointed 01 November 2018
 Active
William Main - Director
(British, 68 years old, born July 1958)
Appointed 01 November 2018
 Active
James Milne - Director
(British, 86 years old, born December 1940)
Appointed 01 November 2018
 Active
Gary Parkinson - Director
(British, 42 years old, born November 1984)
Appointed 01 February 2012
 Active
Secretaries
Show Resigned
Julie Lowden - Secretary
Appointed 01 November 2018
 Active
Other Company Directorships
Allan Joyce
SERVOMAC LIMITED
William Main
BALMORAL ADVANCED COMPOSITES LIMITED
BALMORAL COMPOSITES LIMITED
BALMORAL COMTEC LIMITED
BALMORAL EMPLOYEE BENEFIT TRUSTEES LIMITED
BALMORAL GROUP HOLDINGS LIMITED
BALMORAL INDUSTRIAL TANKS LIMITED
BALMORAL INTELLECTUAL PROPERTIES LIMITED
BALMORAL PARK LIMITED
BALMORAL POLYMER ENGINEERING LIMITED
BALMORAL RENEWABLES LIMITED
BALMORAL TANKS LIMITED
BALMORAL WOODBANK LIMITED
BLAZE HOLDCO LIMITED
BLAZE MANUFACTURING SOLUTIONS LTD.
BROOMCO (3054) LIMITED
HB HORSELEY BRIDGE TANKS LIMITED
JIM MILNE PROPERTIES LIMITED
KIRKDALE 2000 LIMITED
LBT GROUP LIMITED
LOIRSTON REALISATIONS LIMITED
MARCLIFFE HOTEL LIMITED
SERVOMAC LIMITED
VIKING SEATECH LIMITED
James Milne
MARCLIFFE HOTEL LIMITED
SERVOMAC LIMITED
Gary Parkinson
PARTON FIBREGLASS LIMITED
SARENA MFG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 89,265 89,265 73,197
Current Assets 290,901 290,901 279,874
Creditors Due Within One Year 135,831 135,831 126,949
Working Cap 155,070 155,070 152,925
Total Assets Less Current Liabilities 244,335 244,335 226,122
Long-term Liabilities 30,255 30,255 20,738
Net Assets 214,080 214,080 205,384
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 205,382
Other Reserves - - 0
Shareholders Funds 214,080 214,080 205,384
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 20.7%
Fixed Assets 23.5% 23.5% 20.7%
Stocks Inventory - - 0.6%
Debtors 73.9% 73.9% 68.0%
Cash Bank In Hand 2.1% 2.1% 10.7%
Current Assets 76.5% 76.5% 79.3%
Creditors Due Within One Year 35.7% 35.7% 36.0%
Net Current Assets Liabilities 40.8% 40.8% 43.3%
Creditors Due After One Year - - 5.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 58.2%
Shareholder Funds 56.3% 56.3% 58.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2017 31-Oct-2016
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2017 31-Oct-2016
Assets 380,166 380,166 353,071
Debt 166,086 166,086 147,687
Net Assets/Debt 214,080 214,080 205,384

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around S63 0EW
No other companies found in the same location
Document Filings
Confirmation statement made on 7 February 2026 with no updates
Confirmation statement made on 7 February 2025 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Confirmation statement made on 7 February 2024 with no updates
Confirmation statement made on 7 February 2023 with no updates
Confirmation statement made on 7 February 2022 with updates
Termination of appointment of Eric Parkinson as a director on 2 September 2021
Confirmation statement made on 7 February 2021 with updates
Confirmation statement made on 7 February 2020 with no updates
Confirmation statement made on 7 February 2019 with updates
Resolutions
Resolutions
Current accounting period extended from 31 October 2018 to 31 March 2019
Notification of Balmoral Tanks Limited as a person with significant control on 1 November 2018
Cessation of Patricia Parkinson as a person with significant control on 1 November 2018
Cessation of Eric Parkinson as a person with significant control on 1 November 2018
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