LONGWATER LIMITEDActive
Key figures
LONGWATER LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £295,000 (131% of the profit for the year).
Filed accounts2024–2025
| 2024 | 2025 | |
|---|---|---|
| Profit for the year | 351,610 | 225,406 |
| Cash at bank and in hand | 11,531 | 64,060 |
| Total assets | 3,167,211 | 3,001,766 |
| Total liabilities | 998,533 | 846,582 |
| Net assets / total equity | 2,168,678 | 2,155,184 |
| Average number of employees | 4 | 4 |
| Dividends paid | 295,000 | 295,000 |
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.
Principal activity
Accounts 2025The Group distributes construction materials to a wide base of both trade and retail customers. Traditionally heavily biased towards servicing the civil engineering market, the business has developed significant income streams and relationships with larger housebuilders, property developers, small builders, landscaping specialists, DIY’ers and the general public. The Group continues to broaden its stock portfolio from basic groundworks materials to insulation, timber products, landscaping and kitchen and bathroom products. The aim is to be the best all round builders merchant in East Anglia.
As described in the company's latest filed accounts.
Summary: LONGWATER LIMITED
Company
LONGWATER LIMITED is a private limited company registered with Companies House under company number 10520451. It was incorporated on 12 Dec 2016. Its status is active. The registered office is in Norwich (NR1). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Profit for the year was £225,406. Net assets were £2,155,184, down 0.6% on the previous year. Cash at bank and in hand was £64,060. Total assets were £3,001,766 and total liabilities £846,582. The company had an average of 4 employees. Figures are available for 2 financial years (2024–2025).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Dec 2026.