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Home > England & Wales Companies > ZEPHYR WATER TREATMENT SERVICES LIMITED
Company Information for

ZEPHYR WATER TREATMENT SERVICES LIMITED

23 BRASSMILL ENTERPRISE CENTRE, BRASSMILL LANE, BATH, AVON, BA1 3JN,
Company Registration Number
01937648
Private Limited Company
Active

Company Overview

About Zephyr Water Treatment Services Ltd
ZEPHYR WATER TREATMENT SERVICES LIMITED was founded on 1985-08-09 and has its registered office in Bath. The organisation's status is listed as "Active". Zephyr Water Treatment Services Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
ZEPHYR WATER TREATMENT SERVICES LIMITED
 
Legal Registered Office
23 BRASSMILL ENTERPRISE CENTRE
BRASSMILL LANE
BATH
AVON
BA1 3JN
Other companies in BA1
 
Filing Information
Company Number 01937648
Company ID Number 01937648
Date formed 1985-08-09
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/12/2022
Account next due 30/09/2024
Latest return 04/03/2016
Return next due 01/04/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB398807487  
Last Datalog update: 2024-03-07 19:38:24
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ZEPHYR WATER TREATMENT SERVICES LIMITED
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Company Officers of ZEPHYR WATER TREATMENT SERVICES LIMITED

Current Directors
Officer Role Date Appointed
KAREN LOUISE CLAYTON
 Company Secretary 2009-02-25
GEOFFREY CLAYTON
 Director 1991-07-21
JANET MARY CLAYTON
 Director 2009-02-25
Previous Officers
Officer Role Date Appointed Date Resigned
JANET MARY CLAYTON
 Company Secretary 2001-05-03 2009-02-25
GEOFFREY CLAYTON
 Company Secretary 1991-07-21 2001-05-02
PHILIP EDWIN DOREY
 Director 1991-07-21 2001-05-02

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
KAREN LOUISE CLAYTON ROCKVILLE COURT (BLEADON) MANAGEMENT LIMITED Company Secretary 2006-10-09 CURRENT 1981-09-29 Active
GEOFFREY CLAYTON AQUA-REFINING LIMITED Director 2002-03-31 CURRENT 1984-03-21 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-03-07APPOINTMENT TERMINATED, DIRECTOR JANET MARY CLAYTON
2024-03-07DIRECTOR APPOINTED MISS KAREN LOUISE CLAYTON
2024-03-07CONFIRMATION STATEMENT MADE ON 04/03/24, WITH UPDATES
2023-09-2931/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-03-08CONFIRMATION STATEMENT MADE ON 04/03/23, WITH UPDATES
2022-09-26Unaudited abridged accounts made up to 2021-12-31
2022-03-11CS01CONFIRMATION STATEMENT MADE ON 04/03/22, WITH NO UPDATES
2021-05-07CS01CONFIRMATION STATEMENT MADE ON 04/03/21, WITH NO UPDATES
2020-05-18CS01CONFIRMATION STATEMENT MADE ON 04/03/20, WITH NO UPDATES
2019-10-01AA31/12/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-03-07CS01CONFIRMATION STATEMENT MADE ON 04/03/19, WITH NO UPDATES
2018-12-14AAMDAmended accounts made up to 2017-12-31
2018-03-16CS01CONFIRMATION STATEMENT MADE ON 04/03/18, WITH NO UPDATES
2018-01-15AAMDAmended accounts made up to 2016-12-31
2017-09-29AA31/12/16 UNAUDITED ABRIDGED
2017-09-29AA31/12/16 UNAUDITED ABRIDGED
2017-03-14LATEST SOC14/03/17 STATEMENT OF CAPITAL;GBP 90
2017-03-14CS01CONFIRMATION STATEMENT MADE ON 04/03/17, WITH UPDATES
2016-10-26AAMDAmended account small company full exemption
2016-09-27AA31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-03-16AR0104/03/16 ANNUAL RETURN FULL LIST
2015-09-30AA31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-04-16LATEST SOC16/04/15 STATEMENT OF CAPITAL;GBP 90
2015-04-16AR0104/03/15 ANNUAL RETURN FULL LIST
2014-09-30AA31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-03LATEST SOC03/04/14 STATEMENT OF CAPITAL;GBP 90
2014-04-03AR0104/03/14 ANNUAL RETURN FULL LIST
2013-09-30AA31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-19AR0104/03/13 ANNUAL RETURN FULL LIST
2012-09-26AA31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-03-27AR0104/03/12 ANNUAL RETURN FULL LIST
2011-09-27AA31/12/10 ACCOUNTS TOTAL EXEMPTION SMALL
2011-04-08AR0104/03/11 ANNUAL RETURN FULL LIST
2010-09-09AA31/12/09 ACCOUNTS TOTAL EXEMPTION SMALL
2010-05-20AR0104/03/10 ANNUAL RETURN FULL LIST
2010-05-20CH01Director's details changed for Janet Mary Clayton on 2010-03-01
2009-11-23AAMDAmended accounts made up to 2008-12-31
2009-10-29AA31/12/08 TOTAL EXEMPTION SMALL
2009-06-08288aDIRECTOR APPOINTED JANET CLAYTON
2009-04-2488(2)AD 30/03/09 GBP SI 10@1=10 GBP IC 80/90
2009-03-23123NC INC ALREADY ADJUSTED 13/03/09
2009-03-23RES01ADOPT MEM AND ARTS 13/03/2009
2009-03-23RES12VARYING SHARE RIGHTS AND NAMES
2009-03-20288aSECRETARY APPOINTED KAREN CLAYTON
2009-03-20288bAPPOINTMENT TERMINATED SECRETARY JANET CLAYTON
2009-03-05363aRETURN MADE UP TO 04/03/09; FULL LIST OF MEMBERS
2008-07-15363aRETURN MADE UP TO 05/07/08; FULL LIST OF MEMBERS
2008-06-30AA31/12/07 TOTAL EXEMPTION SMALL
2007-08-09AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/06
2007-07-16363aRETURN MADE UP TO 05/07/07; FULL LIST OF MEMBERS
2006-07-18363aRETURN MADE UP TO 05/07/06; FULL LIST OF MEMBERS
2006-04-06AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/05
2005-07-20363sRETURN MADE UP TO 05/07/05; FULL LIST OF MEMBERS
2005-05-27AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/12/04
2005-05-03169£ IC 100/80 28/09/04 £ SR 20@1=20
2004-10-12RES01ALTERATION TO MEMORANDUM AND ARTICLES
2004-07-29363sRETURN MADE UP TO 05/07/04; FULL LIST OF MEMBERS
2004-04-22AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/12/03
2003-07-13363sRETURN MADE UP TO 05/07/03; FULL LIST OF MEMBERS
2003-06-16AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/12/02
2002-11-05AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/12/01
2002-07-11363sRETURN MADE UP TO 05/07/02; FULL LIST OF MEMBERS
2001-07-16288aNEW SECRETARY APPOINTED
2001-07-16363(288)SECRETARY RESIGNED;DIRECTOR'S PARTICULARS CHANGED
2001-07-16363sRETURN MADE UP TO 05/07/01; FULL LIST OF MEMBERS
2001-06-29AAFULL ACCOUNTS MADE UP TO 31/12/00
2001-05-15288bDIRECTOR RESIGNED
2000-07-26363sRETURN MADE UP TO 05/07/00; FULL LIST OF MEMBERS
2000-06-20AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/99
1999-08-03363sRETURN MADE UP TO 05/07/99; NO CHANGE OF MEMBERS
1999-03-29AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/98
1998-07-13363sRETURN MADE UP TO 05/07/98; NO CHANGE OF MEMBERS
1998-03-24AAFULL ACCOUNTS MADE UP TO 31/12/97
1997-07-17363sRETURN MADE UP TO 05/07/97; FULL LIST OF MEMBERS
1997-03-18AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/96
1996-07-22363sRETURN MADE UP TO 05/07/96; NO CHANGE OF MEMBERS
1996-03-24AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/95
1995-07-14363(287)REGISTERED OFFICE CHANGED ON 14/07/95
1995-07-14363sRETURN MADE UP TO 05/07/95; NO CHANGE OF MEMBERS
1995-03-21AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/94
1994-07-21363sRETURN MADE UP TO 05/07/94; FULL LIST OF MEMBERS
1994-04-25AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/93
1993-07-12363sRETURN MADE UP TO 05/07/93; NO CHANGE OF MEMBERS
1993-06-17AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/92
1992-08-28363sRETURN MADE UP TO 21/07/92; FULL LIST OF MEMBERS
1992-05-06AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/91
1991-08-15363bRETURN MADE UP TO 21/07/91; NO CHANGE OF MEMBERS
1991-08-15AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/90
1991-01-25363RETURN MADE UP TO 31/07/90; FULL LIST OF MEMBERS
1991-01-25AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/89
Industry Information
SIC/NAIC Codes
82 - Office administrative, office support and other business support activities
829 - Business support service activities n.e.c.
82990 - Other business support service activities n.e.c.




Licences & Regulatory approval
We could not find any licences issued to ZEPHYR WATER TREATMENT SERVICES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ZEPHYR WATER TREATMENT SERVICES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
LEGAL MORTGAGE 1988-05-12 Outstanding NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due Within One Year 2012-01-01 £ 29,746
Provisions For Liabilities Charges 2012-01-01 £ 145

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-12-31
Annual Accounts
2013-12-31
Annual Accounts
2014-12-31
Annual Accounts
2015-12-31
Annual Accounts
2016-12-31
Annual Accounts
2017-12-31
Annual Accounts
2018-12-31
Annual Accounts
2019-12-31
Annual Accounts
2020-12-31
Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ZEPHYR WATER TREATMENT SERVICES LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-01-01 £ 90
Cash Bank In Hand 2012-01-01 £ 35,960
Current Assets 2012-01-01 £ 65,607
Debtors 2012-01-01 £ 26,647
Fixed Assets 2012-01-01 £ 39,811
Shareholder Funds 2012-01-01 £ 75,527
Stocks Inventory 2012-01-01 £ 3,000
Tangible Fixed Assets 2012-01-01 £ 39,811

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ZEPHYR WATER TREATMENT SERVICES LIMITED registering or being granted any patents
Domain Names

ZEPHYR WATER TREATMENT SERVICES LIMITED owns 1 domain names.

zephyrwater.co.uk  

Trademarks
We have not found any records of ZEPHYR WATER TREATMENT SERVICES LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for ZEPHYR WATER TREATMENT SERVICES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (82990 - Other business support service activities n.e.c.) as ZEPHYR WATER TREATMENT SERVICES LIMITED are:

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KENT ENVIROPOWER LIMITED £ 152,592,113
EDF ENERGY 1 LIMITED £ 145,061,808
NOTTINGHAM CITY HOMES LIMITED £ 421,991,420
MATRIX SCM LIMITED £ 367,533,380
FCC RECYCLING (UK) LIMITED £ 316,109,213
AMEY LG LIMITED £ 301,959,983
ATKINSRÉALIS UK LIMITED £ 255,965,243
ENTERPRISE MANAGED SERVICES LIMITED £ 228,812,532
MLS (OVERSEAS) LIMITED £ 178,066,663
SANDWELL FUTURES LIMITED £ 162,756,999
KENT ENVIROPOWER LIMITED £ 152,592,113
EDF ENERGY 1 LIMITED £ 145,061,808
NOTTINGHAM CITY HOMES LIMITED £ 421,991,420
MATRIX SCM LIMITED £ 367,533,380
FCC RECYCLING (UK) LIMITED £ 316,109,213
AMEY LG LIMITED £ 301,959,983
ATKINSRÉALIS UK LIMITED £ 255,965,243
ENTERPRISE MANAGED SERVICES LIMITED £ 228,812,532
MLS (OVERSEAS) LIMITED £ 178,066,663
SANDWELL FUTURES LIMITED £ 162,756,999
KENT ENVIROPOWER LIMITED £ 152,592,113
EDF ENERGY 1 LIMITED £ 145,061,808
Outgoings
Business Rates/Property Tax
No properties were found where ZEPHYR WATER TREATMENT SERVICES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ZEPHYR WATER TREATMENT SERVICES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ZEPHYR WATER TREATMENT SERVICES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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