CLEAN WATER SYSTEMS (N.I.) LTD
Executive Summary
Clean Water Systems (N.I.) Ltd is financially stable with a positive equity increase and manageable liabilities, reflecting a healthy operational foundation for its size. While liquidity is tight, the company’s growing asset base and controlled director advances suggest capacity for sustainable growth with prudent financial management. Strengthening working capital and managing debts will be key to maintaining long-term financial wellness.
View Full Analysis Report →- Legal registered address
- 39 Movanagher Road Kilrea Northern Ireland BT51 5YJ Copied!
Latest financial results as of 30 August 2025- Current assets
- £51.96k
- Fixed assets
- £57.65k
- Current creditors
- £57.51k
- Shareholders funds
- £26.66k
View full financial accounts- Current assets
- £51.96k
- Fixed assets
- £57.65k
- Current creditors
- £57.51k
- Shareholders funds
- £26.66k
- Company number
- NI677779 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 24 March 2025
Next statement due by 7 April 2026
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
Date | Description |
---|---|
07/04/257 April 2025 | Confirmation statement made on 2025-03-24 with no updates |
09/04/249 April 2024 | Confirmation statement made on 2024-03-24 with no updates |
29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
30/11/2330 November 2023 | Micro company accounts made up to 2023-02-28 |
06/04/236 April 2023 | Confirmation statement made on 2023-03-24 with no updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company