R G WATERS LTD
Executive Summary
R G WATERS LTD is a small, single-director plumbing and heating business showing signs of declining net assets and moderate leverage via non-current liabilities. While currently compliant and operational, financial strength is limited, warranting conditional credit approval with close monitoring of liquidity and debt repayment capacity. The company's modest scale and capital base require cautious credit exposure.
View Full Analysis Report →- Legal registered address
- 47 Clos Yr Eryr Bridgend Wales CF35 6HE Copied!
Latest financial results as of 2 September 2025- Current assets
- £20.23k
- Fixed assets
- £14.82k
- Current creditors
- £21.07k
- Shareholders funds
- £1.52k
View full financial accounts- Current assets
- £20.23k
- Fixed assets
- £14.82k
- Current creditors
- £21.07k
- Shareholders funds
- £1.52k
- Company number
- 14128784 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 23 May 2025
Next statement due by 6 June 2026
Nature of business (SIC)
43220 - Plumbing, heat and air-conditioning installation
Previous company names
| Name | Date previous name changed |
|---|---|
| R G WATERS PLUMBING & HEATING LIMITED | 23 June 2022 |
Latest company documents
| Date | Description |
|---|---|
| 07/06/257 June 2025 | Confirmation statement made on 2025-05-23 with no updates |
| 10/05/2510 May 2025 | Registered office address changed from Unit 30 the Coachworks Centre Dynea Road Pontypridd CF37 5DN Wales to 47 Clos Yr Eryr Bridgend CF35 6HE on 2025-05-10 |
| 02/04/252 April 2025 | Registered office address changed from Sandringham House Australian Terrace Bridgend CF31 1LY United Kingdom to Unit 30 the Coachworks Centre Dynea Road Pontypridd CF37 5DN on 2025-04-02 |
| 26/03/2526 March 2025 | Micro company accounts made up to 2024-05-31 |
| 05/06/245 June 2024 | Confirmation statement made on 2024-05-23 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