FEEDWATER LIMITED

Active Wirral

Manufacture of other chemical products n.e.c.

131 employees website.com
Environment, agriculture and waste Manufacture of other chemical products n.e.c.
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FEEDWATER LIMITED

Manufacture of other chemical products n.e.c.

Founded 23 Aug 1976 Active Wirral, United Kingdom 131 employees website.com
Environment, agriculture and waste Manufacture of other chemical products n.e.c.

Previous Company Names

FEEDWATER TREATMENT SERVICES LIMITED 23 Aug 1976 — 3 Sept 1996
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 12 Apr 2026 Next due 21 Mar 2027 10 months remaining
Net assets £2M £1M 2025 year on year
Total assets £6M £281K 2025 year on year
Total Liabilities £3M £764K 2025 year on year
Charges 18
6 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Unit 15 Tarran Way West Tarran Industrial Estate Wirral Merseyside CH46 4TU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FEEDWATER LIMITED (01274270), an active environment, agriculture and waste company based in Wirral, United Kingdom. Incorporated 23 Aug 1976. Manufacture of other chemical products n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2023–2025)

Cash in Bank

£258.52k

Increased by £103.27k (+67%)

Net Assets

£2.08M

Decreased by £1.04M (-33%)

Total Liabilities

£3.47M

Increased by £764.42k (+28%)

Turnover

£11.76M

Increased by £411.17k (+4%)

Employees

131

Increased by 8 (+7%)

Debt Ratio

62%

Increased by 16 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mccoy, Yolla JehaDirectorBritishUnited Kingdom561 Jul 2022Active

Shareholders

Shareholders (11)

Patrick Revans
31.1%
3,451
Barbara Revans
31.1%
3,450

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Patrick David Revans

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1936
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Barbara Anne Revans

British

Active
Notified 10 Jan 2025
Residence England
DOB May 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Barbara Anne Revans

Ceased 8 May 2025

Ceased

Group Structure

Group Structure

FEEDWATER LIMITED Current Company
ACCEPTA LTD united kingdom

Charges

Charges

6 outstanding 12 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Feedwater, Tarran Way West, Tarran Industrial Estate, Wirral (CH46 4TT) WIRRAL
Freehold£65,0005 Dec 2018
Unit 2, 17 Tarran Road, Wirral (CH46 4TU) WIRRAL
Freehold-27 Sept 1989
Unit 1, Tarran Road, Tarran Industrial Estate, Wirral (CH46 4TU) WIRRAL
Freehold-14 Apr 1987
Feedwater, Tarran Way West, Tarran Industrial Estate, Wirral (CH46 4TT)
Freehold £65,000
Added 5 Dec 2018
District WIRRAL
Unit 2, 17 Tarran Road, Wirral (CH46 4TU)
Freehold
Added 27 Sept 1989
District WIRRAL
Unit 1, Tarran Road, Tarran Industrial Estate, Wirral (CH46 4TU)
Freehold
Added 14 Apr 1987
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
10 Apr 2026Persons With Significant ControlCessation of Barbara Anne Revans as a person with significant control on 8 May 2025
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

10 Apr 2026 Persons With Significant Control

Cessation of Barbara Anne Revans as a person with significant control on 8 May 2025

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

1 months ago on 12 Apr 2026

Cessation of Barbara Anne Revans as a person with significant control on 8 May 2025

1 months ago on 10 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 17 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025