Company Overview
Civil Water Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 June 2019. Civil Water Management Limited has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 9 Offices Leeds Bradford Airport Industrial Estate, Harrogate Road, Yeadon, West Yorkshire, LS19 7WP
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Companies House Data
Company NameCIVIL WATER MANAGEMENT LIMITED
Company Number12051545
Registered Office AddressUnit 9 Offices Leeds Bradford Airport Industrial Estate
 Harrogate Road
 LS19 7WP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2020
Directors & Members
Carl Hopkins - Director
(British, 61 years old, born February 1965)
Appointed 14 June 2019
 Active
Secretaries
Carl Hopkins - Secretary
Appointed 14 June 2019
 Active
Other Company Directorships
Carl Hopkins
06562942 LTD
DBA FRANCHISING LIMITED
DBA MANAGEMENT INFORMATION SERVICES LTD.
DBA NAVIGATOR LTD
DEVONORTH LIMITED
DIRECT BUSINESS ADVICE LIMITED
ECONOPLAS LIMITED
GARDEN DRAINAGE UK LTD
THE ARTFUL POUR INTERNATIONAL LTD
THE ARTFUL POUR LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 178 178 127
Current Assets 58,913 58,913 39,334
Creditors Due Within One Year 22,328 22,328 1,586
Working Cap 36,585 36,585 37,748
Total Assets Less Current Liabilities 36,763 36,763 37,875
Long-term Liabilities 43,026 43,026 48,836
Net Assets -6,263 -6,263 -10,961
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,263 -6,263 -10,961
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory - - -
Debtors 57.9% 57.9% 12.3%
Cash Bank In Hand 0.7% 0.7% 50.9%
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year 37.8% 37.8% 4.0%
Net Current Assets Liabilities 61.9% 61.9% 95.7%
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 -10.6% -10.6% -27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.6 2.6 24.8
Solvency Ratio 0.9 0.9 0.8
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 59,091 59,091 39,461
Debt 65,354 65,354 50,422
Net Assets/Debt -6,263 -6,263 -10,961

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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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VLT LOGISTICS LIMITED
UNIT 8, LEEDS BRADFORD AIRPORT ESTATE, HARROGATE ROAD, YEADON, LEEDS, WEST YORKSHIRE, LS19 7WP
VLT HOLDINGS LIMITED
UNIT 8, LEEDS BRADFORD AIRPORT ESTATE, HARROGATE ROAD, YEADON, LEEDS, LS19 7WP
Document Filings
Registered office address changed from Unit a Harrogate Road Leathley Otley LS21 2RZ England to Unit a Riffa Business Park Harrogate Road Leathley Otley LS21 2RZ on 18 August 2025
Registered office address changed from Unit 9 Offices Leeds Bradford Airport Industrial Estate Harrogate Road Yeadon West Yorkshire LS19 7WP United Kingdom to Unit a Harrogate Road Leathley Otley LS21 2RZ on 18 August 2025
Confirmation statement made on 13 June 2025 with no updates
Confirmation statement made on 13 June 2024 with no updates
Confirmation statement made on 13 June 2023 with no updates
Confirmation statement made on 13 June 2022 with no updates
Confirmation statement made on 13 June 2021 with no updates
Previous accounting period extended from 30 June 2020 to 30 September 2020
Confirmation statement made on 13 June 2020 with no updates
Incorporation
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