Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2025-11-01 with updates
Total exemption full accounts made up to 2024-12-31
Statement of capital following an allotment of shares on 2024-11-30
Confirmation statement made on 2024-11-01 with updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
15/11/2026Filing deadline
The latest figures PORTAWATER UK LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £122.68K
Total Assets
2023: £264.87K
Cash in Bank
2023: £102.77K
Total Liabilities
2023: £118.04K
Employees
2023: 4
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 38.64% on 2023. See the full financial analysis for PORTAWATER UK LTD.
The full financial record
Four ways through PORTAWATER UK LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 4 | 0 |
| 2023 | 4 | +1 |
| 2022 | 3 | +1 |
| 2021 | 2 | – |
Reported employee count increased from 2 in 2021 to 4 in 2024. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/11/2013–Present | 2 | |
| Director | 22/04/2022–Present | 17 | |
| Director | 01/11/2013–Present | 1 | |
| Director | 02/04/2024–Present | 2 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2025-11-01 with updates
Total exemption full accounts made up to 2024-12-31
Statement of capital following an allotment of shares on 2024-11-30
Confirmation statement made on 2024-11-01 with updates
Statement of capital following an allotment of shares on 2023-12-01
Director's details changed for Mrs Nicola Margaret Bell on 2024-10-24
Change of details for Mr Lyndsay Derek Bell as a person with significant control on 2024-10-24
Director's details changed for Mr Lyndsay Derek Bell on 2024-10-24
Director's details changed for Mr Samuel Lyndsay Bell on 2024-10-24
Total exemption full accounts made up to 2023-12-31
Statement of capital following an allotment of shares on 2023-12-01
Appointment of Mr Jacob Bell as a director on 2024-04-02
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
PORTAWATER UK LTD is a private limited company registered in the United Kingdom, based in 1210 London Road, Leigh-On-Sea, Essex SS9 2UA. Companies House classifies its business as Water collection treatment and supply. It has been on the register for 12 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £158.56K and 4 employees.
Answered from this company's own registry record and filed figures.
Companies House records PORTAWATER UK LTD under one registered business activity: Water collection treatment and supply (36.00 - SIC 2007).
PORTAWATER UK LTD is recorded as active on the Companies House register, and has been on it since 01/11/2013.
The most recent accounts Okredo holds cover 2024 and report net assets of £158.56K, total assets of £367.21K, cash in bank of £135.99K and total liabilities of £190.56K.
The most recent document on the record is dated 12/11/2025: Confirmation statement made on 2025-11-01 with updates, 10 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 15/11/2026.
Companies House lists 4 officers and 0 people with significant control.