The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
4
- 1
Moseley, Dominic James
Born in July 1993Individual (7 offsprings)Officer2021-10-01 ~ nowOF - Director → CIF 0 - 2
Julie Moseley
Born in December 1960Individual (2 offsprings)Person with significant control2016-04-06 ~ 2017-06-01PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Gingell, Gilbert Harold
Born in November 1948Individual (24 offsprings)Officer2009-10-31 ~ nowOF - Director → CIF 0Gingell, Gilbert
Individual (24 offsprings)Officer2009-10-31 ~ nowOF - Secretary → CIF 0Mr Gilbert Harold Gingell
Born in November 1948Individual (24 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 4
Moseley, Philip Trevor
Born in January 1958Individual (16 offsprings)Officer2012-06-26 ~ nowOF - Director → CIF 0Moseley, Philip
Director born in January 1958Individual (16 offsprings)Officer2009-10-31 ~ 2009-11-20OF - Director → CIF 0Moseley, Philip Trevor
Executive born in January 1958Individual (16 offsprings)Officer2012-02-01 ~ 2012-02-01OF - Director → CIF 02012-05-18 ~ 2012-05-19OF - Director → CIF 0Mr Philip Trevor Moseley
Born in January 1958Individual (16 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
THE WATER FILTRATION COMPANY LIMITED
Period: 2024-03-17 ~ now
Company number: 07062952 15909951
Registered names
THE WATER FILTRATION COMPANY LIMITED - now 15909951
DARLLY EUROPE LIMITED - 2024-03-17 07588976
FILTERS4SPAS LIMITED - 2021-01-06 07588976
Standard Industrial Classification
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
Brief company account
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
69,568 GBP2025-01-31
19,086 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
69,569 GBP2025-01-31
19,087 GBP2024-01-31
Total Inventories
121,689 GBP2025-01-31
141,753 GBP2024-01-31
Debtors
Current
868,768 GBP2025-01-31
94,969 GBP2024-01-31
Cash at bank and in hand
59,825 GBP2025-01-31
698,038 GBP2024-01-31
Current Assets
1,050,282 GBP2025-01-31
934,760 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-518,653 GBP2025-01-31
-150,556 GBP2024-01-31
Net Current Assets/Liabilities
531,629 GBP2025-01-31
784,204 GBP2024-01-31
Total Assets Less Current Liabilities
601,198 GBP2025-01-31
803,291 GBP2024-01-31
Net Assets/Liabilities
586,306 GBP2025-01-31
798,520 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Retained earnings (accumulated losses)
586,201 GBP2025-01-31
798,415 GBP2024-01-31
Equity
586,306 GBP2025-01-31
798,520 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,282 GBP2025-01-31
42,287 GBP2024-01-31
Furniture and fittings
81,200 GBP2025-01-31
28,439 GBP2024-01-31
Office equipment
23,135 GBP2025-01-31
20,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
161,617 GBP2025-01-31
91,276 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,364 GBP2025-01-31
39,390 GBP2024-01-31
Furniture and fittings
34,064 GBP2025-01-31
18,352 GBP2024-01-31
Office equipment
16,621 GBP2025-01-31
14,448 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,049 GBP2025-01-31
72,190 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,974 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
2,173 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
19,859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,918 GBP2025-01-31
2,897 GBP2024-01-31
Furniture and fittings
47,136 GBP2025-01-31
10,087 GBP2024-01-31
Office equipment
6,514 GBP2025-01-31
6,102 GBP2024-01-31
Land and buildings
10,000 GBP2025-01-31
Raw materials and consumables
121,689 GBP2025-01-31
141,753 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
114,920 GBP2025-01-31
81,163 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
447,321 GBP2025-01-31
Other Debtors
Current
301,887 GBP2025-01-31
13,001 GBP2024-01-31
Prepayments/Accrued Income
Current
4,640 GBP2025-01-31
805 GBP2024-01-31
Cash and Cash Equivalents
59,825 GBP2025-01-31
698,038 GBP2024-01-31
Trade Creditors/Trade Payables
Current
244,790 GBP2025-01-31
53,784 GBP2024-01-31
Amounts owed to group undertakings
Current
170,502 GBP2025-01-31
Taxation/Social Security Payable
Current
53,295 GBP2025-01-31
86,359 GBP2024-01-31
Other Creditors
Current
13,089 GBP2025-01-31
249 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
36,977 GBP2025-01-31
10,164 GBP2024-01-31
Creditors
Current
518,653 GBP2025-01-31
150,556 GBP2024-01-31
Net Deferred Tax Liability/Asset
-14,892 GBP2025-01-31
-4,771 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,121 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,892 GBP2025-01-31
-4,771 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1.002024-02-01 ~ 2025-01-31
THE WATER FILTRATION COMPANY LIMITED
InfoDARLLY EUROPE LIMITED - 2024-03-17FILTERS4SPAS LIMITED - 2024-03-17Registered number 070629526a Heathfield Road, Bushey, Hertfordshire WD23 2LJPRIVATE LIMITED COMPANY incorporated on 2009-10-31 (16 years 7 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-05-31CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.