Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/03/2025Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/03/2025
HAFREN WATER LIMITED
Active- 03921245Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- C/O Stri Ltd St. St. Ives Estate, Harden, Bingley, West Yorkshire BD16 1AU
- Classification (SIC)
- Environmental consulting activities (74.90/1 - 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
- 23/09/2026View PDF (0 pages)
Audit exemption statement of guarantee by parent company for period ending 31/12/25
- 23/09/2026View PDF (0 pages)
Consolidated accounts of parent company for subsidiary company period ending 31/12/25
- 23/09/2026View PDF (0 pages)
Audit exemption subsidiary accounts made up to 2025-12-31
- 27/07/2026View PDF (4 pages)
Confirmation statement made on 2026-07-23 with updates
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.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 23/07/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures HAFREN WATER LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£334.67K2025
-0.67%vs 20242024: £336.94K
Total Assets
£399.36K2025
-0.09%vs 20242024: £399.71K
Cash in Bank
£256.11K2025
17.21%vs 20242024: £218.52K
Total Liabilities
£64.69K2025
13.14%vs 20242024: £57.18K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, up 17.21% on 2024. See the full financial analysis for HAFREN WATER LIMITED.
The full financial record
Four ways through HAFREN WATER LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -3.4% 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 | 0 | 0 |
| 2024 | 0 | -10 |
| 2023 | 10 | +3 |
| 2022 | 7 | -3 |
| 2021 | 10 | – |
Reported employee count decreased from 10 in 2021 to 0 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 08/02/2000–31/10/2025 | 0 | |
| Secretary | 08/02/2000–05/08/2016 | 0 | |
| Director | 31/10/2025–Present | 0 | |
| Director | 01/04/2026–Present | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 07/04/2016–31/10/2025 | 0 | |
| 07/04/2016–Present | 0 | |
| 31/10/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20 Since 07/12/2022
- Last 12 months
- 12 +8 vs the year before
- Most recent filing
- 23/09/2026 less than a month ago
What changed in the last year
- Accounts filed (2)Latest 23/09/2026
- Confirmation statementLatest 27/07/2026
- Officer changes (5)Latest 01/04/2026
- Registered officeLatest 10/11/2025
Filing timeline
- 23/09/2026View PDF (0 pages)
Audit exemption statement of guarantee by parent company for period ending 31/12/25
- 23/09/2026View PDF (0 pages)
Consolidated accounts of parent company for subsidiary company period ending 31/12/25
- 23/09/2026View PDF (0 pages)
Audit exemption subsidiary accounts made up to 2025-12-31
- 27/07/2026View PDF (4 pages)
Confirmation statement made on 2026-07-23 with updates
- 01/04/2026View PDF (2 pages)
Appointment of Mr Leo Benedict Walsingham Phillips as a director on 2026-04-01
- 16/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 11/11/2025View PDF (1 pages)
Current accounting period shortened from 2026-03-31 to 2025-12-31
- 10/11/2025View PDF (1 pages)
Registered office address changed from Barkers Chambers Barker Street Shrewsbury Shropshire SY1 1SB to C/O Stri Ltd St. St. Ives Estate Harden Bingley West Yorkshire BD16 1AU on 2025-11-10
- 10/11/2025View PDF (2 pages)
Notification of The Environmental Protection Group Limited as a person with significant control on 2025-10-31
- 10/11/2025View PDF (1 pages)
Cessation of Christopher Charles Leake as a person with significant control on 2025-10-31
- 10/11/2025View PDF (1 pages)
Termination of appointment of Christopher Charles Leake as a director on 2025-10-31
- 10/11/2025View PDF (2 pages)
Appointment of Mr Gareth Gwilym Walters as a director on 2025-10-31
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
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About HAFREN WATER LIMITED
A short description of the company, written from its Companies House record.
HAFREN WATER LIMITED is a private limited company registered in the United Kingdom, based in C/O Stri Ltd St. St. Ives Estate, Harden, Bingley, West Yorkshire BD16 1AU. Companies House classifies its business as Environmental consulting activities. It has been on the register for 26 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £334.67K and 0 employees.
HAFREN WATER LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does HAFREN WATER LIMITED do?
Companies House records HAFREN WATER LIMITED under one registered business activity: Environmental consulting activities (74.90/1 - SIC 2007).
Is HAFREN WATER LIMITED still active?
HAFREN WATER LIMITED is recorded as active on the Companies House register, and has been on it since 08/02/2000.
What are HAFREN WATER LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £334.67K, total assets of £399.36K, cash in bank of £256.11K and total liabilities of £64.69K.
When did HAFREN WATER LIMITED last file with Companies House?
The most recent document on the record is dated 23/09/2026: Audit exemption statement of guarantee by parent company for period ending 31/12/25, less than a month ago.
When are HAFREN WATER LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs HAFREN WATER LIMITED?
Companies House lists 4 officers (2 currently in post) and 3 people with significant control (2 current).