Annual accounts
Total Exemption Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
ALLWATER GROUP LIMITED
Active- 11447506Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Allwater House Unit 2 Cheddar Business Park, Wedmore Rd, Cheddar, Somerset BS27 3EB
- Classification (SIC)
- Activities of other holding companies n.e.c. (64.20/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/02/2026View PDF (2 pages)
Director's details changed for John Nicholson on 2026-02-19
- 12/01/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-04-30
- 14/07/2025View PDF (6 pages)
Confirmation statement made on 2025-07-08 with updates
- 16/06/2025View PDF (2 pages)
Director's details changed for Mr Stuart Edward Howe on 2025-06-16
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 08/07/2026
- Last statement dated
- 30/04/2025
Financial performance
The latest figures ALLWATER GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.58M2025
0.35%vs 20242024: £1.57M
Total Assets
£1.92M2025
22.19%vs 20242024: £1.57M
Cash in Bank
£126.93K2025
-90.21%vs 20242024: £1.30M
Total Liabilities
£343.59K2025
58.13K%vs 20242024: £590.00
Employees
52025
+1vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, down 90.21% on 2024. See the full financial analysis for ALLWATER GROUP LIMITED.
The full financial record
Four ways through ALLWATER GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -11.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | +1 |
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 5 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/05/2024–Present | 2 | |
| Director | 04/07/2018–Present | 5 | |
| Director | 04/07/2018–Present | 3 | |
| Secretary | 04/07/2018–Present | 0 | |
| Director | 04/07/2018–Present | 2 | |
| Director | 04/07/2018–Present | 3 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/07/2018–Present | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20 Since 28/04/2023
- Last 12 months
- 2 -10 vs the year before
- Most recent filing
- 20/02/2026 7 months ago
What changed in the last year
- Officer changesLatest 20/02/2026
- Accounts filedLatest 12/01/2026
Filing timeline
- 20/02/2026View PDF (2 pages)
Director's details changed for John Nicholson on 2026-02-19
- 12/01/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-04-30
- 14/07/2025View PDF (6 pages)
Confirmation statement made on 2025-07-08 with updates
- 16/06/2025View PDF (2 pages)
Director's details changed for Mr Stuart Edward Howe on 2025-06-16
- 20/02/2025View PDF (2 pages)
Director's details changed for Mr Stuart Edward Howe on 2025-02-18
- 20/02/2025View PDF (2 pages)
Change of details for Mr Derek Anthony Spriggs as a person with significant control on 2025-02-18
- 20/02/2025View PDF (2 pages)
Director's details changed for Mrs Jane Catriona Spriggs on 2025-02-18
- 20/02/2025View PDF (1 pages)
Secretary's details changed for Susan Lynn Fisher on 2025-02-18
- 20/02/2025View PDF (2 pages)
Director's details changed for Susan Lynn Fisher on 2025-02-18
- 20/02/2025View PDF (2 pages)
Change of details for Mr Derek Anthony Spriggs as a person with significant control on 2024-08-01
- 20/02/2025View PDF (2 pages)
Director's details changed for Mr Derek Anthony Spriggs on 2025-02-18
- 11/02/2025View PDF (1 pages)
Registered office address changed from Unit S2 Mendip Business Park Mendip Road Rooksbridge Somerset BS26 2UG United Kingdom to Allwater House Unit 2 Cheddar Business Park Wedmore Rd Cheddar Somerset BS27 3EB on 2025-02-11
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
Similar companies
584 UK companies are similar to ALLWATER GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Activities of other holding companies n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 03660358
- Incorporated
- 02/11/1998
- Employees
- 7
DEMT UK LTD
Active438 Hoe Street, Walthamstow, London E17 9AH
- Activity
- Financial intermediation not elsewhere classified
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- 08/01/2014
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SG&F FINANCE LIMITED
ActiveHamilton House, 141 Priory Road, Liverpool L4 2SG
- Activity
- Other credit granting n.e.c.
- Company no.
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ENDEAVOUR NEWCO 12 LIMITED
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- Activity
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- Company no.
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SHORADE UK LIMITED
Active4 Imperial Square, Cheltenham GL50 1QB
- Activity
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About ALLWATER GROUP LIMITED
A short description of the company, written from its Companies House record.
ALLWATER GROUP LIMITED is a private limited company registered in the United Kingdom, based in Allwater House Unit 2 Cheddar Business Park, Wedmore Rd, Cheddar, Somerset BS27 3EB. Companies House classifies its business as Activities of other holding companies n.e.c.. It has been on the register for 8 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.58M and 5 employees.
ALLWATER GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ALLWATER GROUP LIMITED do?
Companies House records ALLWATER GROUP LIMITED under one registered business activity: Activities of other holding companies n.e.c. (64.20/9 - SIC 2007).
Is ALLWATER GROUP LIMITED still active?
ALLWATER GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 04/07/2018.
What are ALLWATER GROUP LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £1.58M, total assets of £1.92M, cash in bank of £126.93K and total liabilities of £343.59K.
When did ALLWATER GROUP LIMITED last file with Companies House?
The most recent document on the record is dated 20/02/2026: Director's details changed for John Nicholson on 2026-02-19, 7 months ago.
When are ALLWATER GROUP LIMITED's next filings due?
On the current registry record, accounts are due by 31/01/2027.
Who runs ALLWATER GROUP LIMITED?
Companies House lists 6 officers and 1 person with significant control.