Company Overview
Hawkridge Water Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 02 February 2004, so this is a well established company. Hawkridge Water Limited has been in business for 22 years and 2 months. The accounts status is dormant and the accounts are next due on Monday 30 November 2026.
Registered Address

2 Whiterocks Cottages, Hawkridge, Dulverton, Somerset, TA22 9QN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHAWKRIDGE WATER LIMITED
Company Number05031982
Registered Office Address2 Whiterocks Cottages
 Hawkridge
 TA22 9QN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2004
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryDORMANT
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Florence Branfield - Director
(British, 85 years old, born April 1941)
Appointed 04 March 2015
 Active
Catherine Fleming - Director
(British, 65 years old, born May 1961)
Appointed 10 March 2017
 Active
Richard Knights - Director
(British, 60 years old, born November 1966)
Appointed 18 February 2019
 Active
Richard Lock - Director
(British, 68 years old, born November 1958)
Appointed 02 February 2004
 Active
Kathleen Lock - Director
(British, 72 years old, born June 1954)
Appointed 02 February 2004
 Active
Michael Lock - Director
(British, 73 years old, born August 1953)
Appointed 20 March 2006
 Active
Amanda Perfect - Director
(British, 54 years old, born April 1972)
Appointed 22 November 2021
 Active
Steven Pugsley - Director
(British, 64 years old, born August 1962)
Appointed 01 June 2016
 Active
Marion Silverlock - Director
(British, 82 years old, born December 1944)
Appointed 04 March 2015
 Active
Secretaries
Show Resigned
Michael Lock - Secretary
Appointed 22 August 2025
 Active
Other Company Directorships
Florence Branfield
No companies found
Catherine Fleming
No companies found
Richard Knights
No companies found
Richard Lock
T H LOCK & SONS LIMITED
Kathleen Lock
No companies found
Michael Lock
No companies found
Amanda Perfect
No companies found
Steven Pugsley
BATH AND WELLS DIOCESAN BOARD OF FINANCE(THE)
D A A HALSGROVE LIMITED
EXMOOR TRUST
HALSGROVE LIMITED
HALSTAR LIMITED
OUR SKY LIMITED
SOMERSET GARDENS TRUST
TAKE ART LIMITED
Marion Silverlock
GROUPS WORK LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 TA22 9QN
No other companies found in the same location
Document Filings
Confirmation statement made on 2 February 2026 with no updates
Appointment of Mr Michael Charles Lock as a secretary on 22 August 2025
Termination of appointment of Marion Silverlock as a secretary on 22 August 2025
Confirmation statement made on 2 February 2025 with no updates
Confirmation statement made on 2 February 2024 with no updates
Confirmation statement made on 2 February 2023 with no updates
Confirmation statement made on 2 February 2022 with no updates
Appointment of Ms Amanda Jean Perfect as a director on 22 November 2021
Confirmation statement made on 2 February 2021 with no updates
Termination of appointment of Stephanie Christine Harrison as a director on 24 August 2020
Confirmation statement made on 2 February 2020 with no updates
Appointment of Mr Richard Knights as a director on 18 February 2019
Confirmation statement made on 2 February 2019 with no updates
Termination of appointment of Patricia Brown as a director on 31 December 2018
Confirmation statement made on 2 February 2018 with no updates
Termination of appointment of Kenneth Milner Willcock as a director on 20 December 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free