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POSEIDON WATER LIMITED
BRAMLEY HOUSE, THE GUILDWAY OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, GU3 1LRCompany Number: 04598478
Incorporation date: 22-Nov-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
37000 Sewerage
SUMMARY
This company is 21.4 years old and is currently active. It is controlled by Modern Water Plc. The company has positive equity (net assets) of GBP 33.9 thousand which has decreased from the previous year's figure of GBP 40.6 thousand. Retained earnings is negative (GBP -684.9 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2018Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2016)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2020 | GBP | -6,776 | -6,776 | ||||
| 31-Dec-2019 | GBP | 274,918 | 274,918 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2020 | GBP | 2,867 | 28,040 | 690,728 | -684,895 | 33,873 | |||
| 31-Dec-2019 | GBP | 2,566 | 28,040 | 690,728 | -678,119 | 40,649 | |||
| 31-Dec-2018 | GBP | 28,040 | 690,728 | -953,037 | -234,269 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| unknown | Fiona JOYCE | 10 May 2021 | 16 Apr 2024 | 0 - 1 | ||
| Resigned | Toby SCHUMACHER | 28 Apr 2014 | 17 Apr 2020 | 0 - 1 | ||
| Resigned | Tadeusz OSTROWSKI | 29 Nov 2011 | 28 Apr 2014 | 0 - 1 | ||
| Resigned | Francis O'NEILL | 10 Nov 2008 | 26 Aug 2011 | 0 - 8 | ||
| Resigned | Philip Ian WALKER | 31 Jan 2008 | 10 Nov 2008 | 0 - 5 | ||
| Resigned | Wendy, Dr ROSS | 04 Mar 2004 | 31 Jan 2008 | 0 - 6 | ||
| Resigned | Mark WHITE | 22 Nov 2002 | 29 Mar 2004 | Director | British | 0 - 18 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | Gerard James BRANDON | 10 May 2021 | 07 Nov 2022 | Company Director | Irish | 1 - 5 | 2 (33.3%) |
| Active | Gerard James BRANDON | 10 May 2021 | Company Director | Irish | 1 - 0 | 0 (0.0%) | |
| Resigned? | Camillus Gerard GLOVER | 10 May 2021 | Company Director | Irish | 5 - 11 | 11 (68.8%) | |
| Resigned? | Fionan MURRAY | 10 May 2021 | Director | Irish | 0 - 1 | 0 (0.0%) | |
| Resigned | Toby Ulf Helmut SCHUMACHER | 18 Apr 2016 | 17 Apr 2020 | Director | British | 4 - 11 | 7 (46.7%) |
| Resigned | Peter Lindsay BRISTOW | 24 Aug 2015 | 18 Apr 2016 | Director | British | 15 - 1 | 0 (0.0%) |
| Resigned | John Hudson JENKINS | 29 Apr 2010 | 15 Sep 2015 | None | British | 0 - 11 | 5 (45.5%) |
| Resigned | Anthony Kerr GRIFFITHS | 24 Oct 2007 | 29 Apr 2010 | Finance Director | British | 0 - 23 | 1 (4.3%) |
| Resigned | Simon Thomas HUMPHREY | 14 Dec 2006 | 10 May 2021 | Director | British | 0 - 15 | 9 (60.0%) |
| Resigned | Gerald Melville Aubrey, Dr JONES | 07 Apr 2004 | 14 Dec 2007 | Proffessional Engineer And Sci | British | 1 - 6 | 4 (57.1%) |
| Resigned | John Christopher, Professor FRY | 29 Mar 2004 | 31 Dec 2010 | University Professor | British | 0 - 1 | 0 (0.0%) |
| Resigned | Wendy, Dr ROSS | 04 Mar 2004 | 18 Aug 2008 | Technology TransferExec | British | 0 - 6 | 4 (66.7%) |
| Resigned | Gerald Frank MOSS | 22 Nov 2002 | 16 Jul 2007 | Director | British | 0 - 5 | 3 (60.0%) |
| Resigned | SAME-DAY COMPANY SERVICES LIMITED | 22 Nov 2002 | 22 Nov 2002 | 4 - 8714 | 4205 (48.2%) | ||
| Resigned | WILDMAN & BATTELL LIMITED | 22 Nov 2002 | 22 Nov 2002 | 2 - 7546 | 3677 (48.7%) |
Average tenure of active directors: 8.8 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| POSEIDON WATER LIMITED (04598478) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
POSEIDON WATER LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
37000 Sewerage)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
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| A.K. ENVIRONMENTAL CONSULTANCY LIMITED | SIDNEY HOUSE, WORCESTER ROAD, MALVERN, ENGLAND, WR14 4AA | 03149903 | 2018-03-31 | 93,198 | 0 |
55900-Other accommodation 71121-Engineering design activities for industrial process and production 74909-Other professional, scientific and technical activities not elsewhere classified |
| SAPPHIRE ENVIRONMENTAL LTD. | MILBURN HOUSE HEXHAM BUSINESS PARK, BURN LANE, HEXHAM, NORTHUMBERLAND, UNITED KINGDOM, NE46 3RU | 07122106 | 2018-12-31 | 86,079 | 0 | |
| SHIVA WATER UK LTD | 22 BEDFORD STREET, WROUGHTON, SWINDON, ENGLAND, SN4 9DF | 10580507 | 2019-01-31 | 79,454 | 0 | |
| JOHN THE PLUMBER LTD | 191 STATION ROAD, SHOTTS, UNITED KINGDOM, ML7 4BA | SC573504 | 2018-03-31 | 77,421 | 0 | |
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| NVH GLOBAL LIMITED | STERLING HOUSE HATCHLANDS ROAD, 27, REDHILL, ENGLAND, RH1 6RW | 08767789 | 2017-12-31 | 9,219 | 0 |
70229-Management consultancy activities other than financial management 72190-Other research and experimental development on natural sciences and engineering |
| BEAVERBEST LIMITED | FOURSTONES GALLOWLAW, BURNHOUSE ROAD, WOOLER, NORTHUMBERLAND, NE71 6ST | 02868995 | 2018-12-31 | 4,265 | 0 | |
| CASTLEGATE 555 LIMITED | 6979, ROEBUCK LANE, SMETHWICK, WEST MIDLANDS, B66 1BN | 06888701 | 2017-01-01 | 2,636 | 0 | |
| FARM GATE MANAGEMENT COMPANY LIMITED | THE CORNER HOUSE LIPPEN LANE, WARNFORD, SOUTHAMPTON, ENGLAND, SO32 3LE | 03447842 | 2018-12-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| POSEIDON WATER LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.4% | 1.3% | 3.0% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
