T.N. WATER LIMITED are a long established Private Limited Company who've traded for 25 years. Their area of operation is the Agents involved in the sale of food, beverages and tobacco sector, the SIC for which is 46170. Their registered office is situated in the WATERLOO RD area of BIDFORD-ON-AVON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.
T.N. WATER LIMITED are next due to file for year 2026 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04147619. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £96,380 | £50,780 | £72,728 | £76,614 |
| Net Worth | £0 | £205,824 | £174,763 | £93,267 | £77,538 |
| Current Assets | £0 | £838,993 | £836,283 | £653,542 | £797,190 |
| Current Liabilities | £0 | £838,993 | £836,283 | £653,542 | £797,190 |
| Number of Employees | 0 | 23 | 29 | 28 | 26 |
| 09-03-2026 |
Cash has increased from 2020 by 89.80%, the ratio of cash to net worth is 46.83% which indicates a strong cash position.
Net worth has changed by £31,061 which is an increase of 17.77% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £96,380 when looking at this ratio
The number of employees has reduced by -6 since 2020
Cash has reduced from 2019 by -30.18%, the ratio of cash to net worth is 29.06% which indicates a strong cash position..
Net worth has changed by £81,496 which is a increase of 87.38% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £50,780 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -5.07%, the ratio of cash to net worth is 77.98% which indicates a strong cash position..
Net worth has changed by £15,729 which is a increase of 20.29% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £72,728 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of T.N. WATER LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AUTOMOTIVE BRANDS EUROPE LIMITED | UNIT 30 BIDAVON INDUSTRIAL ESTATE, WATERLOO ROAD, BIDFORD-ON-AVON, ALCESTER, WARWICKSHIRE, . B50 4JN | 21/03/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A BEESTON & CO LTD | 12 ELM PLACE, BIDFORD-ON-AVON, ALCESTER, , ENGLAND. B50 4GE | 05/01/2022 |
| A&S INNOVATE LIMITED | 2 CHESTNUT WAY, BIDFORD-ON-AVON, ALCESTER, , UNITED KINGDOM. B50 4GA | 06/08/2020 |
| A. G. WOODCARE PRODUCTS LIMITED | 3 WELLINGTON ROAD, WATERLOO ROAD INDUSTRIAL ESTATE, BIDFORD ON AVON, WARWICKSHIRE, . B50 4JH | 17/03/2003 |
| A.G. & D.M.GOULBOURNE LIMITED | THE WILLOWS SIXTEEN ACRES LANE, BICKMARSH, BIDFORD ON AVON, , ENGLAND. B50 4PA | 11/09/1950 |
| A.R. DIXON DISPLAY LIMITED | 7A WATERLOO IND ESTATE, WATERLOO ROAD BIDFORD-ON-AVON, ALCESTER, WARWICKSHIRE, . B50 4JH | 28/06/1978 |
| ABSOLUTE ARCHITECTURE LIMITED | 42 WATERLOO ROAD, BIDFORD-ON-AVON, ALCESTER, WARWICKSHIRE, . B50 4JP | 20/03/2009 |
| ADM BOOKKEEPING LTD | 68 VICTORIA ROAD, , BIDFORD-ON-AVON, WARWICKSHIRE, UNITED KINGDOM. B50 4AR | 20/04/2022 |
| AGRIFRESH SOLUTIONS LIMITED | 57 ST. LAURENCE WAY, BIDFORD-ON-AVON, ALCESTER, WARWICKSHIRE, UNITED KINGDOM. B50 4FG | 05/09/2016 |
| AHNICHESTYLE LTD | UNIT 2, 3A WELLINGTON ROAD, BIDFORD ON AVON, WARKS, UNITED KINGDOM. B50 4JH | 24/06/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04147619 overview of filed records at companies house for T.N. WATER LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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