Hardwater Holdings Limited
Activities of other holding companies n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£54,741,415
Cash
£39,230
Turnover
—
Profit / loss
£2,994,962
Current assets
£3,002,420
Creditors < 1 year
£21,137
Equity
£54,741,415
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,741,415 | £54,396,453 | £54,417,898 | £54,417,898 | £54,432,793 | — | — | — | — |
| Equity | £54,741,415 | £54,396,453 | £54,417,898 | £54,417,898 | £54,432,793 | £54,432,793 | £51,743,442 | £51,743,442 | £55,097,993 |
| Assets | |||||||||
| Current assets | £3,002,420 | £2,672,661 | — | £2,672,661 | — | £2,672,661 | — | £0 | — |
| Cash at bank | £39,230 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £21,137 | £36,340 | — | £14,895 | — | £0 | — | £16,690 | — |
| Net current assets | £2,981,283 | £2,636,321 | — | £2,657,766 | — | £2,672,661 | — | −£16,690 | — |
| Assets less current liabilities | £54,741,415 | £54,396,453 | — | £54,417,898 | — | £54,432,793 | — | £51,743,442 | — |
| Profit & loss | |||||||||
| Profit / loss | £2,994,962 | £2,028,555 | — | £3,666,494 | — | £4,000,000 | — | −£16,690 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.