CASTLE WATER LIMITED

1 BOAT BRAE, RATTRAY, BLAIRGOWRIE, PH10 7BH

Company Number: SC475583
Incorporation date: 17-Apr-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
36000 Water collection, treatment and supply





SUMMARY

This company is 10 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is GBP 414.7 million which is down -10% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 191 other companies, 18 (9.4%) 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 is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 414,716,000 -4,482,000 9,951,000 725,000 -13,708,000
31-Mar-2019 GBP 452,302,000 14,666,000 11,727,000 1,226,000 1,713,000
31-Mar-2018 GBP 439,571,000 18,146,000 11,199,000 2,991,000 3,956,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP
31-Mar-2019 GBP 18,034,000 256,542,000 254,048,000 108,962,000 4,045,000 11,145,000
31-Mar-2018 GBP 28,492,000 251,559,000 240,746,000 110,278,000 3,303,000 10,403,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Euan William MITCHELL 14 Dec 2017 28 Mar 2024 1 - 0
Resigned Judith Anne GRANT 27 Oct 2017 14 Dec 2017 0 - 1
Resigned Charles Andrew MCFARLANE 18 Oct 2016 27 Oct 2017 0 - 1
Resigned John Nigel REYNOLDS 17 Apr 2014 18 Oct 2016 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Giovanni Maria CIUCCIO 14 Dec 2018 Investment Analyst Italian 3 - 00 (0.0%)
Active John Nigel REYNOLDS 17 Apr 2014 Director British 9 - 10 (0.0%)
Active Graham Henry EDWARDS 17 Apr 2014 Director British 127 - 6819 (9.7%)
Number of active directors: 3
Average tenure of active directors: 8.4 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 3.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FELTWELL FEN FARMS LIMITED (00370762) - Active
BRITISH FIELD PRODUCTS LIMITED (00464095) - Active - Proposal to Strike off
SHELFCO 152 LIMITED (01092124) - Active
A.L.I.H.(FARMS) LIMITED (01161464) - Active
CENTRE FOR POLICY STUDIES LIMITED (01174651) - Active
LANDS IMPROVEMENT HOLDINGS LIMITED (01257600) - Active
AVONDALE PROPERTIES LIMITED (01306651) - Active
A.L.I.H. (PROPERTIES) LIMITED (01343356) - Active
LANDMATCH LIMITED (02197474) - Active
NORTHERN ELECTRIC PLC (02366942) - Active
JEWISH CARE (02447900) - Active
LANDMATCH (L.E.A.) LIMITED (02598216) - Active - Proposal to Strike off
WORLD ORT TRUST (02967916) - Active
CASTLE WATER (SOUTH EAST) LIMITED (03037009) - Active
HEATHVIEW COURT (CORRINGWAY) MANAGEMENT COMPANY LIMITED (03126892) - Active
TRILLIUM (PRIME) LIMITED (03258384) - Active
TRILLIUM (PRIME) PROPERTY GP LIMITED (03424587) - Active
NORTHERN POWERGRID HOLDINGS COMPANY (03476201) - Active
TRILLIUM PROPERTY SERVICES (PRIME) LIMITED (03487273) - Active
TRILLIUM HOLDINGS LIMITED (03487308) - Active
TRILLIUM GROUP LIMITED (03515012) - Active
TRILLIUM PROPERTY SERVICES LIMITED (03528782) - Active
PPM HOLDINGS LIMITED (03565788) - Active
TRILLIUM (PRIME) FURNITURE LIMITED (03570149) - Active
TRILLIUM (MEDIA SERVICES) LIMITED (03570156) - Active
TRILLIUM (PRIME) PROJECT HOLDINGS LIMITED (03570171) - Active
TALISMAN GLOBAL ASSET MANAGEMENT LIMITED (03680990) - Active
TRILLIUM (RML) LIMITED (03894394) - Active
TRILLIUM (PRIME) HOLDINGS LIMITED (03978966) - Active
TRILLIUM (FHBI) PROPERTY LIMITED (03979011) - Active
TRILLIUM BASTION HOUSE LIMITED (03982150) - Active
TRILLIUM NEW BUSINESS LIMITED (03995550) - Active
TRILLIUM (HORIZON) LEASEHOLDS LIMITED (04161188) - Active
TELEREAL HOLDINGS LIMITED (04164028) - Active
TELEREAL 112 LIMITED (04175670) - Active
TELEREAL SERVICES LIMITED (04175679) - Active
TERRACE SP LP LIMITED (04175685) - Active
TERRACE SP HOLDINGS LIMITED (04175692) - Active
TELEREAL GENERAL PROPERTY HOLDINGS LIMITED (04175698) - Active
TELEREAL SECURITISATION PLC (04221626) - Active
TELEREAL SECURITISED PROPERTY GP LIMITED (04221633) - Active
TELEREAL SECURITISATION HOLDINGS LIMITED (04221641) - Active
TELEREAL DEVELOPMENTS LIMITED (04222524) - Active
TELEREAL GENERAL PROPERTY TRUSTEE 2 LIMITED (04222539) - Active
TELEREAL GENERAL PROPERTY GP LIMITED (04222546) - Active
TELEREAL GENERAL PROPERTY PARENT LIMITED (04222556) - Active
TELEREAL SECURITISED PROPERTY TRUSTEE 2 LIMITED (04222574) - Active
TELEREAL TELECOM SERVICES LIMITED (04222576) - Active
TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED (04222582) - Active
TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED (04224476) - Active
TELEREAL SECURITISED PROPERTY PARENT LIMITED (04227833) - Active
TERRACE GP HOLDINGS LIMITED (04242811) - Active
TELEREAL LIMITED (04243004) - Active
TELEREAL TRADING PROPERTY LIMITED (04243011) - Active
TELEREAL SECURITISED PROPERTY HOLDINGS LIMITED (04243014) - Active
AMBERGLOW SERVICES HOLDINGS LIMITED (04243016) - Active
TERRACE GP LP LIMITED (04243018) - Active
AMBERGLOW LTD (04269235) - Active
TELEREAL VENTURES LIMITED (04364899) - Active
TELEREAL FREEHOLD NOMINEE COMPANY LIMITED (04424499) - Active
TELEREAL GENERAL FREEHOLD NOMINEE LIMITED (04531148) - Active
TELEREAL SECURITISED FREEHOLD NOMINEE LIMITED (04531987) - Active
TRILLIUM (DV1A) LIMITED (05026099) - Active
TRILLIUM (EAGLE) LIMITED (05026113) - Active
TRILLIUM (LANCASTER) NEWCO 50 LIMITED (05026237) - Active
TRILLIUM (SOVEREIGN HOUSE) LIMITED (05026308) - Active
TRILLIUM (HORIZON) LIMITED (05026919) - Active
TRILLIUM (HORIZON) OTHER PROPERTIES LIMITED (05118494) - Active
MANSTON PROPERTIES LIMITED (05159641) - Active
WPG REGISTRARS LIMITED (05513520) - Active
THE FUN FED LTD (05603348) - Active
SPRINGDOOR LIMITED (05639574) - Active
TRILLIUM DEVELOPMENT (SERVICES) LIMITED (05659958) - Active
MAGEN DAVID ADOM UK (05718138) - Active
ONEVOICE EUROPE (05773900) - Active
TRILLIUM (RMH) LIMITED (05991857) - Active
MOORFIELD MANAGEMENT LIMITED (06070741) - Active
SOUL RESOURCES LIMITED (06148319) - Dissolved
TELEREAL (LONDON WALL) LIMITED (06240976) - Active - Proposal to Strike off
BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM (06350828) - Active
ANTHAM 1 LIMITED (06408609) - Active
THE PENNIES FOUNDATION (06418982) - Active
TRILLIUM UK LIMITED (06518961) - Active
TRILLIUM LIMITED (06519100) - Active
OPT PR LIMITED (06667352) - Dissolved
OPT ASSET MANAGEMENT LIMITED (06672468) - Dissolved
LONDON WALL OUTSOURCING LIMITED (06761256) - Active
LWO SUBCO 1 LIMITED (06772170) - Dissolved
LWO SUBCO 2 LIMITED (06773378) - Dissolved
ARAMIS HOLDINGS LIMITED (06835500) - Active
TELEREAL PROPERTIES LIMITED (06835861) - Dissolved
EMPIRE LIH LIMITED (07089729) - Active
LIH COLCHESTER LIMITED (07267343) - Active
TRILLIUM (RMF) LIMITED (07308036) - Active
AEROLING LAND LIMITED (07336924) - Active
FLAGSTAFF 1 LIMITED (07711111) - Active
FLAGSTAFF 3 LIMITED (07711112) - Active
FLAGSTAFF 4 LIMITED (07711128) - Active
FLAGSTAFF 2 LIMITED (07711157) - Active
FLAGSTAFF 5 LIMITED (07773056) - Active
TELEREAL 112 HOLDINGS LIMITED (07783838) - Active
TRILLIUM PROPERTY TRADING LIMITED (07836704) - Active
TRILLIUM PROPERTY TRADING (FALKIRK) LIMITED (08000485) - Active
LOU INVESTMENTS LIMITED (08212907) - Active
TRILLIUM PROPERTY INVESTMENTS LIMITED (08279760) - Active
RLH PROPERTY LIMITED (08422273) - Active - Proposal to Strike off
THEBERTON ASSETS LIMITED (08496554) - Dissolved
WADESTOWN ASSETS LIMITED (08496562) - Dissolved
NEWLENOIR LIMITED (08527922) - Active
EUREKAGEN LIMITED (08528042) - Active
RLH PROPERTY DEVELOPMENTS LIMITED (08572902) - Active
TELEREAL 112 PROPERTY LIMITED (08572904) - Active
TELEREAL SECURED FINANCE PLC (08589183) - Active
TELEREAL SECURED FINANCE HOLDINGS LIMITED (08589189) - Active
TELEREAL 112 INVESTMENTS LIMITED (08671463) - Active
LOU MARTIN INVESTMENTS LIMITED (08708098) - Active
NEWLENOIR RACING LIMITED (08759991) - Active
ELITE GEMSTONES PROPERTIES LIMITED (08787339) - Active
LONDON WALL OUTSOURCING FREEHOLDS LIMITED (08788866) - Active
LOU HANWELL LIMITED (09060507) - Active
HUBERT C LEACH (HIGH LEIGH) LTD (09218231) - Active
MARKET OPERATOR SERVICES LIMITED (09276929) - Active
TELEREAL TRILLIUM LIMITED (09335291) - Active
TELEREAL PROPERTY PARTNERS LIMITED (09412071) - Active - Proposal to Strike off
TELEREAL (BRENTWOOD) LIMITED (09414179) - Active
TELEREAL DROITWICH LIMITED (09552922) - Active - Proposal to Strike off
TELEREAL PROPERTY DEVELOPMENTS 1 LIMITED (09615697) - Active
LOU KENDAL LIMITED (09622789) - Active
LOU BEDFORD LIMITED (09653295) - Active
DREST LIMITED (09834643) - Active
OAKFIELD ROAD CLIFTON MANAGEMENT LIMITED (09911069) - Active
TELEREAL (CALEDONIAN) LIMITED (09918670) - Active
CASTLE WATER (SOUTHERN) LIMITED (09933767) - Active
LIH FINANCING LIMITED (10187550) - Active
TELEREAL INVESTMENT PROPERTIES LIMITED (10413226) - Active
ALL SPORTS WHISPERS LIMITED (10740707) - Active
TELE-BONNAR (NA) LIMITED (10792945) - Active
STINT LTD (11022621) - Active
LIH PROPERTY 2 (UK) LIMITED (11087334) - Active
LIH SHREWSBURY LIMITED (11087348) - Active
LIH PROPERTY 1 (UK) LIMITED (11087354) - Active
LOU KENDAL HOTELS LIMITED (11090434) - Active
LOU INVESTMENTS HEALTHCARE TULLAMORE LIMITED (11178772) - Active
EDITRIX LIMITED (11213238) - Active
WPGSS LIMITED (11366634) - Active
TRILLIUM LIMITED (11509701) - Active
TLW TRADING PROPERTIES LIMITED (11511077) - Active
TELEREAL LIMITED (11514365) - Active
TT CDR HOLDINGS LIMITED (11514660) - Active
TT CDR ASSETCO LIMITED (11514852) - Active
CDR MIDCO GP LIMITED (11516359) - Active
THE ARCH COMPANY PROPERTIES LIMITED (11516452) - Active
CDR JV GP LIMITED (11516484) - Active
THE ARCH COMPANY SERVICES LIMITED (11518262) - Active
CDR NOMINEECO 2 LIMITED (11519140) - Active
CDR NOMINEECO 1 LIMITED (11519165) - Active
THE FASHION EDITOR LIMITED (11597157) - Dissolved
TT CDR FINANCE LIMITED (11618114) - Active
LIH (HIGH LEIGH) LIMITED (11621859) - Active
HERA FASHION LIMITED (11639104) - Dissolved
SWATHE LIMITED (11808479) - Dissolved
HERA VENTURES HOLDINGS LIMITED (11815808) - Active
LOU INVESTMENTS HEALTHCARE HOLDINGS KILKENNY LIMITED (11927090) - Active
LOU INVESTMENTS HEALTHCARE HOLDINGS BETTYSTOWN LIMITED (11927117) - Active
LOU INVESTMENTS HEALTHCARE HOLDINGS CALLAN LIMITED (11927120) - Active
LOU INVESTMENTS HEALTHCARE KILKENNY LIMITED (11930246) - Active
LOU INVESTMENTS HEALTHCARE CALLAN LIMITED (11930584) - Active
LOU INVESTMENTS HEALTHCARE BETTYSTOWN LIMITED (11930594) - Active
DREST HOLDINGS LIMITED (11984897) - Active
45 ROSSLYN HILL LIMITED (12119225) - Active
LOU INVESTMENTS HEALTHCARE HOLDINGS ROSCOMMON LIMITED (12306984) - Active
LOU INVESTMENTS HEALTHCARE ROSCOMMON LIMITED (12353791) - Active
TTRE HOLDINGS LIMITED (12367920) - Active
LANDS IMPROVEMENT GROUP LIMITED (12367993) - Active
EDWARDS SUBSTITUTE FOUNDER LIMITED (12482935) - Active
LOU INVESTMENTS HEALTHCARE HOLDINGS BIRR LIMITED (13078562) - Active - Proposal to Strike off
TTRE (SECURITISED) HOLDINGS LIMITED (13085059) - Active
TTRE (GENERAL) HOLDINGS LIMITED (13085178) - Active
LOU INVESTMENTS HEALTHCARE BIRR LIMITED (13145386) - Active - Proposal to Strike off
EDWARDS ADVISERS LIMITED (13260218) - Active
LOU INVESTMENTS HEALTHCARE HOLDINGS DOORADOYLE LIMITED (13421632) - Active
LOU INVESTMENTS HEALTHCARE DOORADOYLE LIMITED (13424988) - Active
LOU INVESTMENTS HEALTHCARE HOLDINGS TULLAMORE LIMITED (13636321) - Active
LOU WARE LIMITED (13726233) - Active
CRAIGHALL CASTLE LIMITED (SC406850) - Active
CASTLE WATER (SCOTLAND) LIMITED (SC448118) - Active
CASTLE WATER LIMITED (SC475583) - Active
SWITCHWATER LIMITED (SC631244) - Active
CASTLE WATER GROUP LIMITED (SC750355) - Active
CASTLE WATER NAV LIMITED (SC750464) - Active
CASTLE UTILITIES GROUP LIMITED (SC797122) - Active
LANDS IMPROVEMENT COMPANY (ZC000147) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-04-172020-04-172019-04-172017-04-172016-04-17
CASTLE WATER HOLDINGS LIMITEDPREFERENCE46,200,000
90.4%
21,200,000
81.2%
2,200,000
31.0%
2,200,000
31.0%
0
0%
CASTLE WATER HOLDINGS LIMITEDB PREFERENCE3,900,000
7.63%
3,900,000
14.9%
3,900,000
54.9%
3,900,000
54.9%
0
0%
CASTLE WATER HOLDINGS LIMITEDA PREFERENCE1,000,000
1.96%
1,000,000
3.83%
1,000,000
14.1%
1,000,000
14.1%
0
0%
CASTLE WATER HOLDINGS LIMITEDORDINARY100
0.000%
100
0.000%
100
0.001%
100
0.001%
0
0%
D & AUK HOLDINGS LIMITEDB PREFERENCE0
0%
0
0%
0
0%
0
0%
3,900,000
54.9%
D & A UK HOLDINGS LIMITEDPREFERENCE0
0%
0
0%
0
0%
0
0%
2,200,000
31.0%
D & A UK HOLDINGS LIMITEDA PREFERENCE0
0%
0
0%
0
0%
0
0%
1,000,000
14.1%
GRAHAM EDWARDSORDINARY0
0%
0
0%
0
0%
0
0%
80
0.001%
JOHN NIGEL REYNOLDSORDINARY0
0%
0
0%
0
0%
0
0%
20
0.000%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2021-01-03
CASTLE WATER LIMITEDORDINARY2,000,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CASTLE WATER LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-04-01 2023-09-30 21 2% 16% 77055
2022-10-01 2023-03-31 21 2% 25% 70634
2022-04-01 2022-09-30 26 1% 29% 63875
2021-10-01 2022-03-31 22 0% 24% 57362
2021-04-01 2021-09-30 19 0% 13% 50800
2020-10-01 2021-03-31 18 0% 13% 43921
2020-04-01 2020-09-30 21 0% 14% 37522


COURT CASES


Date Title Reference Subject
2019-02-11 Ms Lyndsay Tinney v Castle Water Ltd [2019] UKET 4122093/2018 Maternity and Pregnancy Rights

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
DWR CYMRU CYFYNGEDIG DWR CYMRU WELSH WATER LINEA, FORTRAN ROAD, ST. MELLONS, CARDIFF, WALES, CF3 0LT 02366777 2018-03-31 756,700,000 -39,400,000 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
RWP (IRL) LTD 8 WINDMILL GRANGE, SAINTFIELD, CO DOWN, BT24 7NX NI064681 2018-10-31 114,724 0
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
CASTLE WATER LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.3% 1.6% 6.0% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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