VESTWATER LTDActive
Key figures
Like most small UK companies, VESTWATER LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 46,612 | 274,783 | 3,259 | 3,254 | 763,893 |
| Total assets | 1,884,096 | 1,873,036 | 1,793,855 | 1,760,080 | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 980,173 | 932,273 | 924,828 | 873,155 | 856,654 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: VESTWATER LTD
Company
VESTWATER LTD is a private limited company registered with Companies House under company number 08127339. It was incorporated on 3 Jul 2012. Its status is active. The registered office is in Harrogate (HG3). Its nature of business (SIC 2007) is non-trading company (74990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £856,654, down 1.9% on the previous year. Cash at bank and in hand was £763,893. The company had an average of 2 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 2 current directors. One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 Jul 2027.