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SCOTTISH WATER SERVICES (GRAMPIAN) LIMITED
THE BRIDGE, 6 BUCHANAN GATE, STEPPS, GLASGOW, G33 6FBPrevious name: KELDA WATER SERVICES (GRAMPIAN) LIMITED (changed on 24-Dec-2018)
Previous name: GRAMPIAN WASTE WATER SERVICES LIMITED (changed on 09-Apr-2010)
Company Number: SC206426
Incorporation date: 12-Apr-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
36000 Water collection, treatment and supply
SUMMARY
This company is 24 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -49.2 million which has worsened since the previous year's figure of GBP -46.6 million. The latest reported revenue figure is GBP 10.1 million which is similar to the previous year's figure of GBP 9.7 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -49.2 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 3 active officers (directors or partners) who are or were officers of 3 other companies, 1 (33.3%) 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 | 10,121,000 | -336,000 | 2,830,000 | 551,000 | ||
31-Mar-2019 | GBP | 9,678,000 | 15,767,000 | 8,875,000 | 5,450,000 | 12,342,000 | |
31-Mar-2018 | GBP | 10,096,000 | -14,181,000 | 915,000 | 1,657,000 | -13,439,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 1,386,000 | 4,304,000 | 23,289,000 | -49,229,000 | -49,229,000 | |||
31-Mar-2019 | GBP | 57,000 | 4,371,000 | 17,569,000 | -46,614,000 | -46,614,000 | |||
31-Mar-2018 | GBP | 4,000 | 10,284,000 | 49,126,000 | -58,956,000 | -58,956,000 |
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) |
---|---|---|---|---|---|---|
Active | Susan Margaret HILL | 26 Jun 2023 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Ramsay George Robert MILNE | 14 Feb 2020 | 26 Jun 2023 | 0 - 1 | ||
Resigned | Kimberley RUSSELL | 19 Dec 2018 | 14 Feb 2020 | 0 - 1 | ||
Resigned | Angela Wendy Miriam WHITE | 01 Apr 2016 | 19 Dec 2018 | 0 - 1 | ||
Resigned | Robert Christopher HILL | 26 May 2006 | 01 Apr 2016 | British | 0 - 161 | |
Resigned | Jane Claire DOWNES | 19 Apr 2001 | 26 May 2006 | 0 - 77 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Michael WILL | 19 Dec 2018 | Waste Water Operations General Manager | British | 1 - 0 | 0 (0.0%) | |
Active | Peter William FARRER | 19 Dec 2018 | Director | British | 2 - 2 | 2 (50.0%) | |
Active | Simon Peter WRIGGLESWORTH | 30 Jun 2018 | Operations Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Thomas HALL | 30 Jun 2018 | 19 Dec 2018 | Company Director | British | 0 - 17 | 1 (5.9%) |
Resigned | Ian Geoffrey RAWSON | 31 Jan 2018 | 30 Jun 2018 | Charted Civil Engineer | British | 0 - 10 | 1 (10.0%) |
Resigned | Charles Stewart HAYSOM | 14 Aug 2017 | 19 Dec 2018 | Civil Engineer | British | 0 - 42 | 4 (9.5%) |
Resigned | Andrew Lawson ROACH | 01 Sep 2015 | 31 Jan 2018 | Company Director | British | 0 - 12 | 1 (8.3%) |
Resigned | Pamela Jane DOHERTY | 19 Aug 2015 | 14 Aug 2017 | Company Director | British | 1 - 21 | 1 (4.5%) |
Resigned | Robert Brian MARRILL | 27 Jan 2015 | 01 Sep 2015 | Company Director | British | 0 - 11 | 0 (0.0%) |
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 | Paul David, Non-Exectuive Director WYNN | 21 Apr 2011 | 30 Apr 2012 | Company Director | British | 0 - 31 | 5 (16.1%) |
Resigned | Stephen MACPHERSON | 21 Dec 2010 | 06 Mar 2015 | Company Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Timothy PARKINSON | 21 Oct 2008 | 31 Mar 2017 | Director | British | 1 - 10 | 2 (18.2%) |
Resigned | Gavin Michael CAWTHRA | 17 Feb 2006 | 21 Apr 2011 | Chartered Accountant | British | 1 - 25 | 3 (11.5%) |
Resigned | Susan Marilyn WILLIAMSON | 27 Jan 2006 | 30 Apr 2008 | Technical Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Adam John BIDDER | 01 Jan 2005 | 17 Feb 2006 | Chartered Management Accountan | British | 6 - 44 | 8 (16.0%) |
Resigned | Paul David, Non-Exectuive Director WYNN | 01 Jan 2005 | 18 Nov 2008 | Company Director | British | 0 - 31 | 5 (16.1%) |
Resigned | Graham DIXON | 29 Sep 2000 | 01 Jan 2005 | Biological Scientist | British | 0 - 20 | 3 (15.0%) |
Resigned | Andrew Peter HINTON | 01 Jun 2000 | 21 Nov 2000 | Director Of Customer Services | British | 3 - 45 | 14 (29.2%) |
Resigned | Stephen John PROCTER | 01 Jun 2000 | 01 Jan 2005 | Accountant | British | 0 - 13 | 2 (15.4%) |
Resigned | Ian Graham KNIGHT | 19 Apr 2000 | 01 Jun 2000 | Finance Director | British | 1 - 41 | 14 (33.3%) |
Resigned | Graeme DOCTOR | 19 Apr 2000 | 01 Jun 2000 | Commerical Director | British | 1 - 35 | 1 (2.8%) |
Resigned | TM COMPANY SERVICES LIMITED | 12 Apr 2000 | 19 Apr 2001 | 4 - 338 | 184 (53.8%) | ||
Resigned | TM COMPANY SERVICES LIMITED | 12 Apr 2000 | 19 Apr 2000 | 0 - 292 | 153 (52.4%) | ||
Resigned | REYNARD NOMINEES LIMITED | 12 Apr 2000 | 19 Apr 2000 | 0 - 278 | 151 (54.3%) |
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 16.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
SUSIEPHONE LIMITED (SC157626) - Dissolved | ✔ | |||
SCOTTISH WATER SERVICES (GRAMPIAN) LIMITED (SC206426) - Active | ✔ | ✔ | ✔ | |
SCOTTISH WATER SOLUTIONS LIMITED (SC233277) - Dissolved | ✔ | |||
SCOTTISH WATER HORIZONS HOLDINGS LIMITED (SC334620) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-09-18 | 2015-09-17 | 2014-09-17 | 2013-09-17 | 2012-09-17 | ||
SCOTTISH WATER HORIZONS HOLDINGS LIMITED | ORDINARY | 2 100% | 0 0% | 0 0% | 0 0% | 0 0% |
KELDA WATER SERVICES LIMITED | ORDINARY | 0 0% | 2 100% | 2 100% | 2 100% | 2 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SCOTTISH WATER SERVICES (GRAMPIAN) 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:
36000 Water collection, treatment and supply)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
THAMES WATER UTILITIES LIMITED | CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB | 02366661 | 2018-03-31 | 2,018,000,000 | 108,800,000 | |
UNITED UTILITIES WATER LIMITED | HAWESWATER HOUSE, LINGLEY MERE BUSINESS PARK, LINGLEY GREEN AVENUE GREAT, SANKEY, WARRINGTON, WA5 3LP | 02366678 | 2018-03-31 | 1,716,600,000 | 339,200,000 | |
SEVERN TRENT WATER LIMITED | SEVERN TRENT CENTRE, 2 ST JOHN'S STREET, COVENTRY, CV1 2LZ | 02366686 | 2015-03-31 | 1,581,200,000 | 107,600,000 | |
ANGLIAN WATER SERVICES LIMITED | LANCASTER HOUSE LANCASTER WAY, ERMINE BUSINESS PARK, HUNTINGDON, CAMBRIDGESHIRE, UNITED KINGDOM, PE29 6XU | 02366656 | 2018-03-31 | 1,248,900,000 | 292,300,000 |
37000-Sewerage 70100-Activities of head offices |
YORKSHIRE WATER SERVICES LIMITED | WESTERN HOUSE, HALIFAX ROAD, BRADFORD, WEST YORKSHIRE, BD6 2SZ | 02366682 | 2017-03-31 | 1,003,100,000 | -261,300,000 | |
NORTHUMBRIAN WATER LIMITED | NORTHUMBRIA HOUSE, ABBEY ROAD, PITY ME, DURHAM, DH1 5FJ | 02366703 | 2018-03-31 | 834,600,000 | 165,800,000 |
37000-Sewerage |
SOUTHERN WATER SERVICES LIMITED | SOUTHERN HOUSE, YEOMAN ROAD, WORTHING, WEST SUSSEX, BN13 3NX | 02366670 | 2018-03-31 | 829,700,000 | 154,700,000 |
37000-Sewerage 71200-Technical testing and analysis |
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37000-Sewerage |
SOUTH WEST WATER LIMITED | PENINSULA HOUSE, RYDON LANE, EXETER, DEVON, EX2 7HR | 02366665 | 2018-03-31 | 572,800,000 | 148,400,000 |
37000-Sewerage |
WATER PLUS LIMITED | SOUTH COURT RIVERSIDE PARK, CAMPBELL ROAD, STOKE-ON-TRENT, UNITED KINGDOM, ST4 4DA | 04141390 | 2018-03-31 | 548,641,000 | 2,598,000 | |
WESSEX WATER SERVICES LIMITED | WESSEX WATER OPERATIONS CENTRE, CLAVERTON DOWN ROAD, CLAVERTON DOWN, BATH, BA2 7WW | 02366648 | 2018-06-30 | 541,600,000 | 115,900,000 | |
NORTHERN IRELAND WATER LIMITED | WESTLAND HOUSE, OLD WESTLAND ROAD, BELFAST, CO ANTRIM, NORTHERN IRELAND, BT14 6TE | NI054463 | 2017-03-31 | 422,400,000 | 96,300,000 |
37000-Sewerage |
WATER PLUS SELECT LIMITED | SOUTH COURT RIVERSIDE PARK, CAMPBELL ROAD, STOKE-ON-TRENT, UNITED KINGDOM, ST4 4DA | 03511659 | 2018-03-31 | 413,058,000 | -2,122,000 | |
SCOTTISH WATER BUSINESS STREAM LIMITED | 1-3 LOCHSIDE CRESCENT, EDINBURGH, UNITED KINGDOM, EH12 9SE | SC294924 | 2018-03-31 | 356,200,000 | -5,000,000 |
46719-Wholesale of other fuels and related products 82990-Other business support service activities not elsewhere classified |
AFFINITY WATER LIMITED | TAMBLIN WAY, HATFIELD, HERTFORDSHIRE, AL10 9EZ | 02546950 | 2018-03-31 | 306,302,000 | 29,635,000 | |
SOUTH EAST WATER LIMITED | SOUTH EAST WATER LIMITED, ROCFORT ROAD, SNODLAND, KENT, ME6 5AH | 02679874 | 2018-03-31 | 224,776,000 | 16,168,000 | |
THAMES WATER LIMITED | CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB | 02366623 | 2018-03-31 | 199,600,000 | 159,500,000 | |
SOUTH STAFFORDSHIRE WATER PLC | GREEN LANE, WALSALL, WEST MIDLANDS, WS2 7PD | 02662742 | 2018-03-31 | 118,894,000 | 13,027,000 | |
BRISTOL WATER PLC | BRISTOL WATER PLC, BRIDGWATER ROAD, BRISTOL, ENGLAND, BS13 7AT | 02662226 | 2018-03-31 | 114,900,000 | 11,800,000 | |
VWS (UK) LTD | WINDSOR COURT, KINGSMEAD BUSINESS PARK, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 1JU | 00327847 | 2017-12-31 | 85,885,000 | 16,005,000 | |
AFFINITY FOR BUSINESS (RETAIL) LIMITED | C/O ADDLESHAW GODDARD, 1 ST PETERS SQUARE, MANCHESTER, ENGLAND, M2 3DE | 09933767 | 2018-03-31 | 58,512,000 | -315,000 | |
VEOLIA WATER OUTSOURCING LIMITED | 210 PENTONVILLE ROAD, LONDON, N1 9JY | 02518607 | 2017-12-31 | 50,713,000 | 3,673,000 | |
PORTSMOUTH WATER LIMITED | BROCKHAMPTON SPRINGS, WEST STREET, HAVANT, ENGLAND, PO9 1LG | 02536455 | 2018-03-31 | 40,489,000 | -1,156,000 | |
DMC SPECIALISTS LIMITED | 36 WENTWORTH DRIVE, DARTFORD, UNITED KINGDOM, DA1 3NG | 09624210 | 2018-06-30 | 314,475 | 0 | |
FES WATER TREATMENT LIMITED | 18 CAMBRIAN WAY, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3JF | 09274828 | 2018-10-31 | 265,100 | 0 | |
ASSURED AIR AND WATER LIMITED | UNIT 1 CHESSGROVE PARK DITCHFORD BANK ROAD, HANBURY, BROMSGROVE, WORCESTERSHIRE, ENGLAND, B60 4HS | 08130085 | 2018-07-31 | 253,367 | 0 | |
M E G MECHANICAL LIMITED | PENNYFORD, LARGES BRIDGE DRIVE, BRACKNELL, BERKSHIRE, ENGLAND, RG12 9AJ | 08623532 | 2018-07-31 | 188,446 | 0 | |
AQUASERVE ENGINEERING LIMITED | DERWENT HOUSE 6 MAIN ROAD, DARLEY BRIDGE, MATLOCK, DE4 2JY | 06722818 | 2018-12-31 | 157,288 | 0 | |
COOLER OPTIONS LIMITED | 201 BRADFIELD ROAD, CREWE, CHESHIRE, CW1 3RH | 09142394 | 2018-07-31 | 137,424 | 0 | |
WORLDCHARM ENTERPRISES LTD. | 47 ROGERS ROAD, TOOTING, LONDON, SW17 0EB | 02596848 | 2018-04-30 | 134,390 | 0 |
77351-Renting and leasing of air passenger transport equipment |
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DALLAGHILL LTD | 3 AVELON CLOSE, LYDIATE, LIVERPOOL, MERSEYSIDE, ENGLAND, L31 4AA | 11058364 | 2018-03-31 | 71,253 | 0 |
37000-Sewerage 42210-Construction of utility projects for fluids 42220-Construction of utility projects for electricity and telecommunications |
EVENT WATER LTD | 25 CAVENDISH AVENUE, CHURCHDOWN, GLOUCESTER, UNITED KINGDOM, GL3 2HN | 10545810 | 2018-12-31 | 57,613 | 0 |
82990-Other business support service activities not elsewhere classified |
ABLE COMMISSIONING LTD | CHAPEL COTTAGE GILLS LANE, AXBRIDGE, ROOKSBRIDGE, SOMERSET, BS26 2TU | 07510114 | 2018-01-31 | 54,694 | 0 |
43210-Electrical installation |
ISL SEBA LIMITED | 11 WOODFARM ROAD, HEMEL HEMPSTEAD, ENGLAND, HP2 4LG | 10686991 | 2019-02-28 | 37,368 | 0 | |
AAA+ PLUMBING AND HEATING LIMITED | 1 CHURCH COURT CHURCH ROAD, EARLEY, READING, BERKSHIRE, ENGLAND, RG6 1HR | 10243495 | 2017-06-30 | 36,408 | 0 | |
PELEK LTD. | 263 NORTH APPROACH, WATFORD, UNITED KINGDOM, WD25 0ET | 10677609 | 2019-02-28 | 31,943 | 0 | |
ALEXI ENGINEER LTD | 15 ST AGUSTINES DRIVE, BROXBOURNE, BROXBOURNE, HERTFORDSHIRE, ENGLAND, EN10 7LZ | 09587225 | 2018-05-31 | 19,000 | 0 | |
AQUA ANALYTICS LIMITED | ROSE COTTAGE, EAST VILLAGE, CREDITON, DEVON, EX17 4DP | 08486471 | 2019-01-04 | 13,438 | 0 |
37000-Sewerage 72190-Other research and experimental development on natural sciences and engineering |
TDRE LIMITED | 4 HAREFIELD PLACE, ST. ALBANS, ENGLAND, AL4 9JQ | 09605255 | 2017-05-31 | 11,366 | 0 | |
WAVEFRONT ENGINEERING LIMITED | 67 LAMPLIGHTERS WALK, TROWBRIDGE, ENGLAND, BA14 0NF | 09639538 | 2019-03-31 | 6,270 | 0 | |
BORED WATER SERVICES LIMITED | 427 LINTHORPE ROAD, MIDDLESBROUGH, CLEVELAND, TS5 6HH | 02158543 | 2018-12-31 | 5,929 | 0 | |
HIGH BUTTON WATER SUPPLY LIMITED | WITLEY FARM, HASLEMERE ROAD BROOK, GODALMING, SURREY, GU8 5LD | 00546029 | 2018-03-25 | 5,750 | 0 | |
MOUNCE HYDROSMART LTD | 22 REGAL COURT, MANOR ROAD, BEVERLEY, ENGLAND, HU17 7GD | 09354881 | 2018-12-31 | 1,000 | 0 |
37000-Sewerage 62020-Information technology consultancy activities 72190-Other research and experimental development on natural sciences and engineering |
WEST PITT FARM WATER LIMITED | STICKLANDS, WHITNAGE, TIVERTON, DEVON, UNITED KINGDOM, EX16 7DU | 09881924 | 2019-04-30 | 820 | 0 | |
ASHWORTH PROJECTS LIMITED | 270208, 61 SYWELL ROAD, OVERSTONE, NORTHANTS, NN6 0AG | 02344342 | 2018-02-03 | 648 | 0 | |
ITA GROUP LTD | G2 FITZALAN COURT 50 AYR RD, WHITECRAIGS, GLASGOW, EAST RENFREWSHIRE, UNITED KINGDOM, G46 6SA | SC427302 | 2018-06-30 | 0 | 0 | |
POTAPAK LIMITED | FLAT 163 NORTH BLOCK COUNTY HALL, BELVEDERE ROAD, LONDON, ENGLAND, SE1 7GH | 01903759 | 2019-03-31 | 0 | 0 | |
WATER HUMAN RESOURCES LIMITED | SIBRWD-Y-COED BOWLS ROAD, BLAENPORTH, CARDIGAN, DYFED, WALES, SA43 2AR | 05479622 | 2017-06-30 | 0 | 0 | |
ANCALA FORNIA LIMITED | PO BOX 8, BROCKHAMPTON SPRINGS, WEST STREET, HAVANT, HAMPSHIRE, UNITED KINGDOM, PO9 1LG | 10421753 | 0000-00-00 | 0 | 0 | |
GLAS CYMRU ANGHYFYNGEDIG | DWR CYMRU WELSH WATER LINEA, FORTRAN ROAD, ST. MELLONS, CARDIFF, WALES, CF3 0LT | 03975719 | 0000-00-00 | 0 | 0 |
37000-Sewerage |
GLAS CYMRU HOLDINGS CYFYNGEDIG | DWR CYMRU WELSH WATER LINEA, FORTRAN ROAD, ST. MELLONS, CARDIFF, WALES, CF3 0LT | 09917809 | 0000-00-00 | 0 | 0 |
37000-Sewerage |
KELDA GROUP LIMITED | WESTERN HOUSE, HALIFAX ROAD, BRADFORD, WEST YORKSHIRE, BD6 2SZ | 02366627 | 0000-00-00 | 0 | 0 |
82990-Other business support service activities not elsewhere classified |
SCOTTISH WATER BUSINESS STREAM HOLDINGS LIMITED | THE BRIDGE 6 BUCHANAN GATE, STEPPS, GLASGOW, SCOTLAND, G33 6FB | SC332622 | 0000-00-00 | 0 | 0 |
64929-Other credit granting not elsewhere classified |
WESSEX WATER LIMITED | WESSEX WATER OPERATIONS CENTRE, CLAVERTON DOWN ROAD, CLAVERTON DOWN, BATH, BA2 7WW | 02366633 | 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 |
---|---|---|---|---|
SCOTTISH WATER SERVICES (GRAMPIAN) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.3% | 1.6% | 6.0% | Medium |
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 | 0.7% | 3.5% | 7.0% | Medium |