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GLEN WATER LIMITED
THIRD FLOOR BROAD QUAY HOUSE, PRINCE STREET, BRISTOL, BS1 4DJPrevious name: CONTINENTAL SHELF 357 LIMITED (changed on 16-Feb-2006)
Company Number: 05630642
Incorporation date: 21-Nov-2005
Status: Active
Entity type: Private Limited Company
SIC codes:
39000 Remediation activities and other waste management services
42210 Construction of utility projects for fluids
SUMMARY
This company is 18.4 years old and is currently active. It is controlled by Glen Water (Holdings) Limited. The company has negative equity (net assets) of GBP -33.9 million which has worsened since the previous year's figure of GBP -4.5 million. Retained earnings is negative (GBP -13.4 million), 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 4 active officers (directors or partners) who are or were officers of 125 other companies, 10 (8.0%) 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-2020 | GBP | 8,782,000 | 7,826,000 | -233,000 | -723,000 | ||
31-Mar-2019 | GBP | 26,488,000 | 6,709,000 | 7,943,000 | -4,122,000 | ||
31-Mar-2018 | GBP | 26,975,000 | 7,930,000 | 7,997,000 | -187,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 26,619,000 | 34,258,000 | 11,745,000 | 132,676,000 | 1,000 | -13,384,000 | -33,874,000 | |
31-Mar-2019 | GBP | 12,038,000 | 137,513,000 | 4,000 | -14,107,000 | -4,549,000 | |||
31-Mar-2018 | GBP | 24,494,000 | 32,180,000 | 10,582,000 | 143,462,000 | -12,985,000 | -34,597,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2020 | GBP | -300.00% | -3,000 | 4,000 | 1,000 | 121,787,500 |
31-Mar-2019 | GBP | 100.00% | 4,000 | 0 | 4,000 | 128,242,500 |
** 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) |
---|---|---|---|---|---|---|
Active | SEMPERIAN SECRETARIAT SERVICES LIMITED | 01 Oct 2020 | 29 Mar 2024 | 194 - 74 | ||
Resigned | Elaine Margaret AITKEN | 14 Sep 2018 | 01 Oct 2020 | 0 - 1 | ||
Resigned | Caroline GARRETT | 07 Nov 2016 | 14 Sep 2018 | 0 - 1 | ||
Resigned | Teresa Ann STYANT | 23 May 2010 | 29 Jun 2016 | 0 - 1 | ||
Resigned | Clive William Price MCKENZIE | 10 Feb 2006 | 28 May 2010 | 2 - 129 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Alan Campbell RITCHIE | 27 Mar 2023 | Company Director | British | 92 - 6 | 7 (7.1%) | |
Resigned | Harvey John William POWNALL | 01 Feb 2022 | 28 Feb 2023 | Company Director | British | 9 - 46 | 2 (3.6%) |
Active | Anthony Thomas MCKENNA | 18 Dec 2019 | Head Of Business Development Uk | British | 6 - 0 | 0 (0.0%) | |
Resigned | David Robert HARDINGHAM | 13 Dec 2018 | 27 Mar 2023 | Commercial Director | British | 19 - 31 | 0 (0.0%) |
Active | Colin John ANDERSON | 13 Dec 2018 | General Counsel | British | 5 - 12 | 0 (0.0%) | |
Active | Sinead Isobel PATTON | 01 Jan 2018 | Chief Financial And Commercial Officer Ireland | Irish | 3 - 16 | 4 (21.1%) | |
Resigned | Richard John BAILEY | 27 Sep 2017 | 13 Dec 2018 | Commercial Leader/Frics | British | 0 - 6 | 0 (0.0%) |
Resigned | Alan TRAVIS | 07 Nov 2016 | 13 Dec 2018 | Director | British | 2 - 43 | 1 (2.2%) |
Resigned | Caroline GARRETT | 21 Aug 2015 | 01 Jan 2018 | Solicitor | British | 10 - 8 | 3 (16.7%) |
Resigned | Nigel John PATERSON | 21 Aug 2015 | 18 Dec 2019 | Civil Engineer | British | 1 - 54 | 6 (10.9%) |
Resigned | Geraint Tudor WHALLEY | 10 Jun 2015 | 27 Sep 2017 | Commercial Leader | British | 0 - 13 | 11 (84.6%) |
Resigned | Richard John BAILEY | 10 Jun 2015 | 07 Nov 2016 | Commercial Manager | British | 0 - 6 | 0 (0.0%) |
Resigned | Callum Mitchell TUCKETT | 10 Jun 2015 | 22 Sep 2015 | Director | British | 0 - 57 | 6 (10.5%) |
Resigned | Christophe BELLYNCK | 31 Dec 2013 | 31 May 2015 | Strategy Projects Director | French | 42 - 7 | 1 (2.0%) |
Resigned | Andrew James DENCH | 23 May 2012 | 31 Dec 2013 | Chief Financial Officer And Deputy Ceo | British | 4 - 36 | 6 (15.0%) |
Resigned | Olivier Marie BRET | 25 Jan 2012 | 23 May 2012 | Chief Executive Officer | French | 0 - 34 | 2 (5.9%) |
Resigned | Paul Clive GRAMMER | 02 Nov 2009 | 31 Oct 2014 | Director | British | 1 - 12 | 3 (23.1%) |
Resigned | Malcolm Richard SAUNDERS | 10 Mar 2009 | 02 Jun 2015 | Civil Engineer | British | 2 - 33 | 4 (11.4%) |
Resigned | Peter John EVANS | 22 Jan 2009 | 02 Nov 2009 | Chartered Quantity Surveyor | British | 0 - 4 | 0 (0.0%) |
Resigned | Richard Jacques DUJARDIN | 05 Mar 2008 | 10 Mar 2009 | Managing Director | French | 0 - 8 | 4 (50.0%) |
Resigned | Frederic DEVOS | 13 Dec 2007 | 25 Jan 2012 | Director | French | 0 - 34 | 8 (23.5%) |
Resigned | John Michael DEAN | 09 Nov 2007 | 22 Sep 2015 | Quantity Surveyor | British | 0 - 12 | 0 (0.0%) |
Resigned | Gavin SCARR-HALL | 21 Dec 2006 | 09 Nov 2007 | Director | British | 0 - 11 | 2 (18.2%) |
Resigned | Robert Turnbull HUDSON | 10 Feb 2006 | 12 Dec 2007 | Project Director | British | 0 - 5 | 2 (40.0%) |
Resigned | Simon Thomas HUMPHREY | 10 Feb 2006 | 21 Dec 2006 | Accountant | British | 0 - 15 | 9 (60.0%) |
Resigned | John MITCHELL | 10 Feb 2006 | 05 Mar 2008 | Business Development Director | British | 0 - 16 | 3 (18.8%) |
Resigned | John Gregory SPETCH | 10 Feb 2006 | 22 Jan 2009 | Accountant | British | 0 - 16 | 5 (31.3%) |
Resigned | MD DIRECTORS LIMITED | 21 Nov 2005 | 10 Feb 2006 | 0 - 433 | 221 (51.0%) | ||
Resigned | MD SECRETARIES LIMITED | 21 Nov 2005 | 10 Feb 2006 | 6 - 637 | 301 (46.8%) |
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 7.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
GLEN 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:
39000 Remediation activities and other waste management services)
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NUVIA LIMITED | 304 BRIDGEWATER PLACE, BIRCHWOOD, WARRINGTON, ENGLAND, WA3 6XG | 02063786 | 2017-12-31 | 89,208,000 | -537,000 |
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SSSI LIMITED | DEPTFORD RECYCLING CENTRE, LANDMANN WAY, LONDON, SE14 5RS | 08915332 | 2018-03-31 | 34,148,782 | 0 | |
DUNTON ENVIRONMENTAL LIMITED | SOTERION HOUSE NORTHGATE, ALDRIDGE, WALSALL, WEST MIDLANDS, ENGLAND, WS9 8TH | 05839536 | 2017-11-30 | 17,438,813 | 0 | |
WESTMINSTER WASTE LIMITED | UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE | 07465506 | 2017-12-31 | 12,489,538 | 0 | |
HEVERIN HAULAGE LIMITED | HILL & COLES FARM, FLAMSTEAD LONDON ROAD,, ST. ALBANS, HERTFORDSHIRE, AL3 8HA | 03580959 | 2017-06-30 | 10,563,678 | 0 | |
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FUTUR FIRST LIMITED | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ | 09866894 | 2017-12-31 | 3,573,147 | 0 | |
P & D MATERIAL RECOVERY LTD | BERTH 6 BASIN 3, CHATHAM DOCKYARDS, GILLINGHAM, KENT, ME4 4SR | 10040246 | 2019-03-31 | 3,109,415 | 0 | |
WHITEFORD GEOSERVICES LTD | STRAID HOUSE, 2 MAIN STREET, STRAID, BALLYCLARE, BT39 9NE | NI044990 | 2017-12-31 | 1,559,753 | 0 |
43130-Test drilling and boring 71122-Engineering related scientific and technical consulting activities 71200-Technical testing and analysis |
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JOHN SLATTERY LIMITED | SUITE 4 MALLING MEMORIAL INSTITUTE, 9 HIGH STREET, WEST MALLING, KENT, ME19 6QH | 06560958 | 2017-06-30 | 927,076 | 0 | |
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52290-Other transportation support activities |
ALL AREA DRAINAGE SERVICES LIMITED | 194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE | 05194678 | 2018-08-31 | 197,874 | 0 | |
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MG RAIL & DRAINAGE LIMITED | 7 THRUSH CLOSE, CHATHAM, KENT, ME5 7TG | 09087794 | 2018-06-30 | 129,040 | 0 | |
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BARNES RECYCLING LIMITED | 167 UXBRIDGE ROAD, LONDON, W7 3TH | 09103457 | 2017-06-30 | 97,143 | 0 | |
PLM (UK) LIMITED | ST GEORGES HOUSE, 6TH FLOOR, 15 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HS | 08545688 | 2017-12-31 | 95,273 | 0 |
80200-Security systems service activities |
GIBSON LAND RECLAMATION LIMITED | 39 ANNALEE ROAD, SOUTH OCKENDON, ESSEX, ENGLAND, RM15 5BZ | 09731734 | 2017-08-31 | 77,162 | 0 | |
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LONGFIELD KNOTWEED SOLUTIONS LTD | 11 CHAMBERLAIN CRESCENT, WEST WICKHAM, ENGLAND, BR4 0LJ | 08790527 | 2018-11-30 | 70,946 | 0 | |
REFAIRE LIMITED | UNIT 14 BROOKENBY BUSINESS PARK, BROOKENBY, BINBROOK, MARKET RASEN, LINCOLNSHIRE, ENGLAND, LN8 6HF | 10778623 | 2018-05-25 | 69,188 | 0 | |
BLOCKED DRAINS AND PLUMBING LTD | UNIT 2, 32-34 STATION CLOSE, POTTERS BAR, ENGLAND, EN6 1TL | 10011620 | 2018-02-28 | 65,265 | 0 | |
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SUSTAINABLE ENERGY ALTERNATIVE SOLUTIONS LIMITED | 206 UPPER RICHMOND ROAD WEST, LONDON, ENGLAND, SW14 8AH | 08187789 | 2018-09-30 | 35,665 | 0 | |
IMETER TECHNOLOGY COMPANY LTD | 20 MOOR LANE, KIRK LANGLEY, ASHBOURNE, DERBYSHIRE, DE6 4LQ | 06904512 | 2018-05-31 | 4,239 | 0 | |
STUDENTCLEAN LTD | 23 STANMORE ROAD, BELVEDERE, UNITED KINGDOM, DA17 6EB | 11021437 | 2018-10-31 | 1,200 | 0 |
55900-Other accommodation 96010-Washing and (dry-)cleaning of textile and fur products 97000-Activities of households as employers of domestic personnel |
QUATTRO (UK) LIMITED | QUATTRO HOUSE ACTON GOODS YARD, 305 HORN LANE, ACTON, LONDON, UNITED KINGDOM, W3 0BP | 02744918 | 0000-00-00 | 0 | 0 |
77320-Renting and leasing of construction and civil engineering machinery and equipment |
URBASER LIMITED | FIRST FLOOR, WESTMORELAND HOUSE, 80 - 86 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL53 7JT | 03588422 | 0000-00-00 | 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 |
---|---|---|---|---|
GLEN WATER LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.1% | 3.5% | 7.4% | Medium |
Age | 0.4% | 1.7% | 3.3% | 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 |