UPPER COBERLEY WATER LIMITED

Active
Company number 12236248Private limited companyIncorporated 2019

Key figures

−£2,636-84.9%
Net assets 2024/25
-3 k-2 k-1 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, UPPER COBERLEY WATER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 36000

Where the company stands among the 1,473 active companies whose first SIC code is 36000 (Water collection, treatment and supply).

Net assets−£2,636
Lower than 81% · median £26,243
Total assets£1,507
Lower than 93% · median £113,578
Cash£112
Lower than 93% · median £61,564
Employees0
Lower than 65% · median 1
Company age7.1 years
Younger than 59% · median 9.1 years
Largest in this sector by net assets
  1. GLAS CYMRU HOLDINGS CYFYNGEDIG£1.5bn
  2. GLAS CYMRU ANGHYFYNGEDIG£1.5bn
  3. DWR CYMRU CYFYNGEDIG£1.5bn
  4. YORKSHIRE WATER SERVICES LIMITED£1.4bn
  5. NORTHERN IRELAND WATER LIMITED£1.3bn
  6. SOUTH WEST WATER LIMITED£1.1bn
  7. SOUTHERN WATER SERVICES LIMITED£871.4m
  8. WESSEX WATER SERVICES LIMITED£587.4m
  9. SOUTH EAST WATER LIMITED£455.5m
  10. SUTTON AND EAST SURREY WATER PLC£138.9m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 1,473. The line on each bar marks the median.

Summary: UPPER COBERLEY WATER LIMITED

What kind of company is it?

UPPER COBERLEY WATER LIMITED is a private limited company registered with Companies House under company number 12236248. It was incorporated on 1 Oct 2019. Its status is active. The registered office is in Bury st edmunds (IP33). Its nature of business (SIC 2007) is water collection, treatment and supply (36000).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were −£2,636, down 84.9% on the previous year. Cash at bank and in hand was £112. Total assets were £1,507 and total liabilities £4,143. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 1,473 active companies whose first SIC code is 36000: By net assets it ranks lower than 81% of them (median £26,243). By total assets it ranks lower than 93% of them (median £113,578). By cash it ranks lower than 93% of them (median £61,564). By number of employees it ranks lower than 65% of them (median 1). It is younger than 59% of them (median age 9.1 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 31 Jan 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,06923621365112
Total assets2,1021,1086621,3081,507
Total liabilities2,3952,0291,9812,7344,143
Net assets / total equity-293-921-1,319-1,426-2,636
Average number of employees22220

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.

History

11 events
  1. Financial year 2024/25 endedAccounts: net assets −£2,636, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets −£1,426, 2 employees
  3. Financial year 2022/23 endedAccounts: net assets −£1,319, 2 employees
  4. Financial year 2021/22 endedAccounts: net assets −£921, 2 employees
  5. Financial year 2020/21 endedAccounts: net assets −£293, 2 employees
  6. Financial year 2019/20 endedAccounts: net assets −£321, 2 employees
  7. Josef Otto RETTENMAIER appointedDirector
  8. Stephan RETTENMAIER appointedDirector
Earlier events (3)
  1. Mr Stephan Rettenmaier registered as a person with significant control
  2. Mr Josef Otto Rettenmaier registered as a person with significant control
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.