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ANCALA WATER SERVICES (ESTATES) LIMITED
UNIT 1B REDBROOK BUSINESS PARK, WILTHORPE ROAD, BARNSLEY, SOUTH YORKSHIRE, S75 1JNPrevious name: KELDA WATER SERVICES (ESTATES) LIMITED (changed on 16-Mar-2018)
Previous name: BREY UTILITIES LIMITED (changed on 25-Mar-2010)
Company Number: 04617130
Incorporation date: 13-Dec-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
37000 Sewerage
84220 Defence activities
SUMMARY
This company is 21.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.9 million which has decreased from the previous year's figure of GBP 7.8 million. The latest reported revenue figure is GBP 60.1 million which is up 10% on previous year's figure of GBP 56.6 million. The company has 4 active officers (directors or partners) who are or were officers of 177 other companies, 94 (53.1%) of which have since been dissolved or are proposed for strike off. 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: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Mar-2023 | GBP | 60,095,000 | 3,571,000 | 33,000 | 2,115,000 | 1,179,000 | 310,000 |
| 31-Mar-2022 | GBP | 56,553,000 | 4,894,000 | 1,000 | 2,829,000 | 578,000 | 1,488,000 |
| 31-Mar-2020 | GBP | 54,775,000 | 5,594,000 | 30,000 | 4,888,000 | 168,000 | 568,000 |
| 31-Mar-2019 | GBP | 51,167,000 | 2,788,000 | 2,000 | 4,651,000 | -1,909,000 | |
| 31-Mar-2018 | GBP | 49,534,000 | 3,893,000 | 9,000 | 3,963,000 | -328,000 | -389,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Mar-2023 | GBP | 8,983,000 | 38,509,000 | 68,262,000 | 13,015,000 | 50,000 | 4,836,000 | 4,886,000 | |
| 31-Mar-2022 | GBP | 4,183,000 | 34,815,000 | 56,248,000 | 19,294,000 | 50,000 | 7,776,000 | 7,826,000 | |
| 31-Mar-2020 | GBP | 1,274,000 | 31,209,000 | 43,760,000 | 36,302,000 | 50,000 | 3,923,000 | 3,973,000 | |
| 31-Mar-2019 | GBP | 6,448,000 | 39,501,000 | 54,894,000 | 36,302,000 | 50,000 | 3,763,000 | 3,813,000 | |
| 31-Mar-2018 | GBP | 1,830,000 | 29,816,000 | 46,731,000 | 36,302,000 | 5,722,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Mar-2019 | GBP | 100.00% | 50,000 | 0 | 50,000 | 32,188,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Laura TREANOR | 12 Mar 2019 | 31 May 2020 | 0 - 1 | ||
| Resigned | Angela Wendy Miriam WHITE | 01 Apr 2016 | 15 Mar 2018 | 0 - 1 | ||
| Resigned | Robert Christopher HILL | 26 May 2006 | 01 Apr 2016 | British | 0 - 161 | |
| Resigned | Jane Claire DOWNES | 05 Mar 2003 | 26 May 2006 | Chartered Secretary | British | 0 - 77 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Michael John HOWARTH | 08 Mar 2021 | Ceo | British | 3 - 14 | 3 (17.6%) | |
| Active | Naveed HUSSAIN | 01 Jun 2020 | Finance Director | British | 2 - 0 | 0 (0.0%) | |
| Active | Ashley Patrick Roderick HOUGH | 04 Apr 2019 | Asset Manager | British | 19 - 5 | 0 (0.0%) | |
| Active | David William OWENS | 19 Apr 2018 | Industry Partner | British | 13 - 140 | 92 (60.1%) | |
| Resigned | Daniel Imbroinisi BACON | 15 Mar 2018 | 17 Jan 2019 | Investment Professional | British | 1 - 9 | 1 (10.0%) |
| Resigned | Spence Matthew CLUNIE | 15 Mar 2018 | 19 Apr 2018 | Investment Professional | British | 28 - 31 | 4 (6.8%) |
| Resigned | Rebecca HICKLIN | 22 Feb 2018 | 21 Feb 2020 | Accountant | British | 0 - 2 | 0 (0.0%) |
| Resigned | David GODFREY | 22 Feb 2018 | 31 Mar 2021 | General Manager | British | 2 - 3 | 0 (0.0%) |
| Resigned | Benjamin Paul RAISTRICK | 19 Sep 2017 | 15 Mar 2018 | Commercial Manager | British | 0 - 9 | 1 (11.1%) |
| Resigned | Charles Stewart HAYSOM | 14 Aug 2017 | 15 Mar 2018 | Civil Engineer | British | 0 - 42 | 4 (9.5%) |
| Resigned | Iain Cyril WASHER | 21 Jan 2016 | 19 Sep 2017 | Company Director | British | 0 - 13 | 1 (7.7%) |
| Resigned | Pamela Jane DOHERTY | 19 Aug 2015 | 14 Aug 2017 | Company Director | British | 1 - 21 | 1 (4.5%) |
| Resigned | Charles Stewart HAYSOM | 03 Mar 2013 | 27 Jan 2015 | Civil Engineer | British | 0 - 42 | 4 (9.5%) |
| Resigned | Graham DIXON | 30 Apr 2012 | 03 Mar 2013 | Biological Scientist | British | 0 - 20 | 3 (15.0%) |
| Resigned | Robert Brian MARRILL | 02 Nov 2009 | 23 Aug 2016 | Company Director | British | 0 - 11 | 0 (0.0%) |
| Resigned | Gavin Michael CAWTHRA | 17 Feb 2006 | 30 Sep 2017 | Chartered Accountant | British | 1 - 25 | 3 (11.5%) |
| Resigned | Daniel Frank GRAND | 11 Jan 2006 | 20 Jan 2006 | Director | British | 0 - 14 | 5 (35.7%) |
| Resigned | William Bell MCLEAN | 24 Nov 2005 | 31 Mar 2009 | Chartered Engineer | British | 0 - 2 | 1 (50.0%) |
| Resigned | Anthony John WHITE | 20 Oct 2005 | 22 Oct 2009 | Chartered Accountant | British | 0 - 14 | 4 (28.6%) |
| Resigned | Stephen John PROCTER | 28 Apr 2005 | 06 Aug 2008 | Accountant | British | 0 - 13 | 2 (15.4%) |
| Resigned | David Howard LAKE | 07 Apr 2005 | 22 Oct 2009 | Chartered Accountant | British | 1 - 10 | 3 (27.3%) |
| Resigned | Adam John BIDDER | 01 Jan 2005 | 17 Feb 2006 | Chartered Management Accountan | British | 6 - 44 | 8 (16.0%) |
| Resigned | Edward IZZO | 15 Aug 2003 | 20 Oct 2005 | Finance Director | American | 0 - 2 | 0 (0.0%) |
| Resigned | Richard David FLINT | 31 Jul 2003 | 28 Apr 2005 | Director Water Business | British | 0 - 31 | 7 (22.6%) |
| Resigned | William Jalland STEAD | 05 Mar 2003 | 30 Oct 2009 | Engineer | New Zealand | 0 - 4 | 0 (0.0%) |
| Resigned | Paul David, Non-Exectuive Director WYNN | 05 Mar 2003 | 30 Apr 2012 | Company Director | British | 0 - 31 | 5 (16.1%) |
| Resigned | Elizabeth Jane GAWITH | 05 Mar 2003 | 07 Apr 2005 | Civil Engineer | British | 0 - 23 | 8 (34.8%) |
| Resigned | Stephen John PROCTER | 05 Mar 2003 | 01 Jan 2005 | Accountant | British | 0 - 13 | 2 (15.4%) |
| Resigned | Dennis Paul PRICE | 05 Mar 2003 | 29 Jul 2003 | Director | American | 0 - 6 | 2 (33.3%) |
| Resigned | Charles Victor FIRLOTTE | 05 Mar 2003 | 31 Jul 2003 | Director | Canadian | 0 - 5 | 2 (40.0%) |
| Resigned | Graham Christopher SHARLAND | 05 Mar 2003 | 11 Jan 2006 | Chartered Engineer | British | 0 - 4 | 1 (25.0%) |
| Resigned | A B & C SECRETARIAL LIMITED | 13 Dec 2002 | 05 Mar 2003 | 0 - 820 | 393 (47.9%) | ||
| Resigned | INHOCO FORMATIONS LIMITED | 13 Dec 2002 | 05 Mar 2003 | 15 - 1878 | 678 (35.8%) |
Average tenure of active directors: 4.5 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 19.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2018-11-15 | 2015-11-13 | 2014-11-13 | 2013-11-13 | 2012-11-13 | ||
| ANCALA WATER SERVICES (BIDCO) LIMITED | ORDINARYA | 25,000 50% | 0 0% | 0 0% | 0 0% | 0 0% |
| ANCALA WATER SERVICES (BIDCO) LIMITED | ORDINARYB | 25,000 50% | 0 0% | 0 0% | 0 0% | 0 0% |
| KELDA WATER SERVICES LIMITED | ORDINARYA | 0 0% | 25,000 50% | 25,000 50% | 25,000 50% | 25,000 50% |
| KELDA WATER SERVICES LIMITED | ORDINARYB | 0 0% | 25,000 50% | 25,000 50% | 25,000 50% | 25,000 50% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ANCALA WATER SERVICES (ESTATES) 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)
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|---|---|---|---|---|---|---|
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55900-Other accommodation 71121-Engineering design activities for industrial process and production 74909-Other professional, scientific and technical activities not elsewhere classified |
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| SHIVA WATER UK LTD | 22 BEDFORD STREET, WROUGHTON, SWINDON, ENGLAND, SN4 9DF | 10580507 | 2019-01-31 | 79,454 | 0 | |
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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 | |
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| 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 |
|---|---|---|---|---|
| ANCALA WATER SERVICES (ESTATES) 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 | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
| Sic code count | 0.8% | 3.8% | 7.5% | Medium |
