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Scotia Water Dalmuir Limited

Scotia Water Dalmuir Limited is an active company incorporated on 4 March 1999 with the registered office located in London, City of London. Scotia Water Dalmuir Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03726270
Private limited company
Age
26 years
Incorporated 4 March 1999
Size
Unreported
Confirmation
Submitted
Dated 15 April 2025 (4 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
3rd Floor South Building
200 Aldersgate Street
London
EC1A 4HD
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in France • Born in Jun 1979
Director • Cfo • French • Lives in Spain • Born in Jun 1968
Director • Chartered Water Manager • Northern Irish • Lives in UK • Born in Dec 1973
Director • Site Director • French • Lives in UK • Born in May 1976
Director • French • Lives in France • Born in Dec 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Scotia Water Dalmuir (Holdings) Limited
Franck Dutheil, Ms Laure Frances, and 6 more are mutual people.
Active
Saur (UK) Limited
Gilles Patrick Jacques Lassartesse and Patrick Jean Roland Martin are mutual people.
Active
Saur Services (Glasgow) Limited
Franck Dutheil and Andrew Heyes are mutual people.
Active
AWRP Holding Co Limited
Gregor Robin Quarry Carfrae and Alexander Price are mutual people.
Active
AWRP SPV Limited
Gregor Robin Quarry Carfrae and Alexander Price are mutual people.
Active
Full Circle Generation Holding Company Limited
Gregor Robin Quarry Carfrae and Alexander Price are mutual people.
Active
Full Circle Generation Ltd
Gregor Robin Quarry Carfrae and Alexander Price are mutual people.
Active
Stereau (UK) Limited
Patrick Jean Roland Martin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.44M
Decreased by £1.95M (-36%)
Turnover
£22.95M
Increased by £209K (+1%)
Employees
Unreported
Same as previous period
Total Assets
£14.6M
Decreased by £209K (-1%)
Total Liabilities
-£11.06M
Increased by £1.47M (+15%)
Net Assets
£3.54M
Decreased by £1.68M (-32%)
Debt Ratio (%)
76%
Increased by 11.01% (+17%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 7 Jul 2025
Confirmation Submitted
4 Months Ago on 24 Apr 2025
Angele Celine Tejeiro Appointed
6 Months Ago on 3 Mar 2025
Andrew Heyes Resigned
6 Months Ago on 28 Feb 2025
Patrick Jean Roland Martin Resigned
11 Months Ago on 10 Oct 2024
Andrew Heyes Appointed
11 Months Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 12 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 24 Apr 2024
Lauren Brown Appointed
1 Year 6 Months Ago on 19 Feb 2024
Daniela Radulescu Resigned
1 Year 6 Months Ago on 19 Feb 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 7 Jul 2025
Confirmation statement made on 15 April 2025 with no updates
Submitted on 24 Apr 2025
Appointment of Angele Celine Tejeiro as a director on 3 March 2025
Submitted on 2 Apr 2025
Termination of appointment of Andrew Heyes as a director on 28 February 2025
Submitted on 17 Mar 2025
Appointment of Andrew Heyes as a director on 10 October 2024
Submitted on 22 Oct 2024
Termination of appointment of Patrick Jean Roland Martin as a director on 10 October 2024
Submitted on 22 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 12 Jul 2024
Termination of appointment of Daniela Radulescu as a secretary on 19 February 2024
Submitted on 25 Apr 2024
Appointment of Lauren Brown as a secretary on 19 February 2024
Submitted on 25 Apr 2024
Confirmation statement made on 15 April 2024 with no updates
Submitted on 24 Apr 2024
Repayment History
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