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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PURETECH2O LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09814589
Founded08/10/2015
PurposeWindow cleaning services
Address5 Hawarden Road, Caterham, CR3 5QT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/10/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (21 events)

29/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

01/08/2025

Address updated

5 Hawarden Road, Caterham, Cr3 5QT

08/10/2015

Appointed David Charles Powell (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Charles Powell

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 07/10/2016

87.5%

Officers & directors

David Charles Powell

Director

Appointed: 08/10/2015

—

Ownership Timeline (1 changes)

07/10/2016

Appointed David Charles Powell (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

5 Hawarden Road

Caterham

CR3 5QT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £5.1K

Key figures

Profit / (loss)

2016£5119
2017—
2018—
2020—
2022—
2023—
2024—
2025—

Total assets

2016£5229
2017£6424
2018£6424
2020£4006
2022£422
2023£112
2024£1116
2025£2339

Net Assets Liabilities

2016£5229
2017£6424
2018£6424
2020£4006
2022£422
2023£112
2024£1116
2025£2339

Equity

2016£5229
2017£6424
2018£6424
2020£4006
2022£422
2023£112
2024£1116
2025£2339

Current Assets

2016£27.007
2017£17.584
2018£17.584
2020£21.776
2022£18.127
2023£19.727
2024£22.095
2025£19.575

Net Current Assets Liabilities

2016£2002
2017£11.514
2018£-11.514
2020£5695
2022£-988
2023£-4314
2024£2263
2025£-2258

Total Assets Less Current Liabilities

2016£11.779
2017£6424
2018£6424
2020£21.821
2022£11.172
2023£8487
2024£9002
2025£2795

Debtors

2016£8634
2017—
2018—
2020—
2022—
2023—
2024—
2025—

Creditors

2016£29.009
2017£29.098
2018£17.815
2020£17.815
2022£10.400
2023£8000
2024£7442
2025£21.833

Number Shares Allotted

201610
2017—
2018—
2020—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2020—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
20186
20203
20222
20233
20243
20253

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016£6550
2017£0
2018—
2020—
2022£350
2023£375
2024£444
2025£456

Advances Credits Directors

2016—
2017—
2018£12.003
2020£12.003
2022£11.996
2023£5060
2024£34
2025£2823

Advances Credits Made In Period Directors

2016—
2017—
2018£8033
2020£12.003
2022£198
2023£6936
2024£5094
2025£2789

Called Up Share Capital

2016£110
2017—
2018—
2020—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£18.373
2017—
2018—
2020—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£35.559
2017—
2018—
2020—
2022—
2023—
2024—
2025—

Fixed Assets

2016£13.781
2017£17.938
2018£17.938
2020£16.126
2022£12.160
2023£12.801
2024£6739
2025£5053

Net Assets Liabilities Including Pension Asset Liability

2016£5229
2017—
2018—
2020—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2020£360
2022£400
2023£495
2024£650
2025—

Profit Loss Account Reserve

2016£5119
2017—
2018—
2020—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£10
2017—
2018—
2020—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£5229
2017—
2018—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£13.781
2017—
2018—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£18.375
2017—
2018—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£18.375
2017—
2018—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£4594
2017—
2018—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£4594
2017—
2018—
2020—
2022—
2023—
2024—
2025—
Metric20162017201820202022202320242025
Profit / (loss)£5119———————
Total assets£5229£6424£6424£4006£422£112£1116£2339
Net Assets Liabilities£5229£6424£6424£4006£422£112£1116£2339
Equity£5229£6424£6424£4006£422£112£1116£2339
Current Assets£27.007£17.584£17.584£21.776£18.127£19.727£22.095£19.575
Net Current Assets Liabilities£2002£11.514£-11.514£5695£-988£-4314£2263£-2258
Total Assets Less Current Liabilities£11.779£6424£6424£21.821£11.172£8487£9002£2795
Debtors£8634———————
Creditors£29.009£29.098£17.815£17.815£10.400£8000£7442£21.833
Number Shares Allotted10———————
Par Value Share£1———————
Average Number Employees During Period——632333
Accrued Liabilities Not Expressed Within Creditors Subtotal£6550£0——£350£375£444£456
Advances Credits Directors——£12.003£12.003£11.996£5060£34£2823
Advances Credits Made In Period Directors——£8033£12.003£198£6936£5094£2789
Called Up Share Capital£110———————
Cash Bank In Hand£18.373———————
Creditors Due Within One Year£35.559———————
Fixed Assets£13.781£17.938£17.938£16.126£12.160£12.801£6739£5053
Net Assets Liabilities Including Pension Asset Liability£5229———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£360£400£495£650—
Profit Loss Account Reserve£5119———————
Share Capital Allotted Called Up Paid£10———————
Shareholder Funds£5229———————
Tangible Fixed Assets£13.781———————
Tangible Fixed Assets Additions£18.375———————
Tangible Fixed Assets Cost Or Valuation£18.375———————
Tangible Fixed Assets Depreciation£4594———————
Tangible Fixed Assets Depreciation Charged In Period£4594———————

Documenti

Micro company accounts made up to 31 March 2025

29/12/2025

View

Confirmation statement

08/10/2025

View

Change of registered office address

24/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

30/12/2024

View

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Confirmation statement

14/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

09/12/2023

View

Confirmation statement

18/10/2023

View

Showing 1–10 of 32

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLARA U SCHERERJACOBSEN, WILLIAM R.RUTH FREDERICKSEN
Current ratio (2016)Current ratio
0,76×
Return on assets (net) (2016)Return on assets (net)
97,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+109,6%
CAGR total assets (2016–2025)CAGR total assets
-10,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+22,9%
YoY net current assets (2016 vs 2017)
+475,1%
YoY net current assets (2017 vs 2018)
-200%
YoY total assets (2018 vs 2020)
-37,6%
YoY net current assets (2018 vs 2020)
+149,5%
  1. –
  2. –
  3. –PURETECH2O LIMITED
YoY total assets (2020 vs 2022)
-89,5%
YoY net current assets (2020 vs 2022)
-117,3%
YoY total assets (2022 vs 2023)
-73,5%
YoY net current assets (2022 vs 2023)
-336,6%
YoY total assets (2023 vs 2024)
+896,4%
YoY net current assets (2023 vs 2024)
+152,5%
YoY total assets (2024 vs 2025)
+109,6%
YoY net current assets (2024 vs 2025)
-199,8%
CAGR total assets (2016–2025)
-10,9%

Efficiency & returns

Return on assets (net) (2016)
97,9%

Working capital & liquidity

Current ratio (2016)
0,76×
Net current assets (2016)
2002 £
Net current assets (2017)
11.514 £
Net current assets (2018)
-11.514 £
Net current assets (2020)
5695 £
Net current assets (2022)
-988 £
Net current assets (2023)
-4314 £
Net current assets (2024)
2263 £
Net current assets (2025)
-2258 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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