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South Staffordshire Plc

South Staffordshire Plc is an active company incorporated on 27 September 2001 with the registered office located in Walsall, West Midlands. South Staffordshire Plc was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04295398
Public limited company
Age
23 years
Incorporated 27 September 2001
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 30 September 2025 (22 days remaining)
Contact
Address
Green Lane
Walsall
West Midlands
WS2 7PD
Same address for the past 16 years
Telephone
01922618009
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1964
Director • Infrastructure Fund Manager • British • Lives in UK • Born in Dec 1968
Director • Finance Director • British • Lives in England • Born in Nov 1966
Director • Investment Manager • British • Lives in England • Born in Jul 1979
Director • Chief Executive Officer • British • Lives in England • Born in Jun 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
South Staffordshire Water Plc
Peter Szymon Antolik, Mr Thomas Keith Harris, and 1 more are mutual people.
Active
Omega Red Group Limited
Robert James O'Malley and Charlotte Tamsyn Maher are mutual people.
Active
Onsite Central Limited
Robert James O'Malley and Charlotte Tamsyn Maher are mutual people.
Active
Cambridge Water Plc
Robert James O'Malley and Charlotte Tamsyn Maher are mutual people.
Active
Office Watercoolers Limited
Robert James O'Malley and Charlotte Tamsyn Maher are mutual people.
Active
Infrastructure Gateway Limited
Robert James O'Malley and Charlotte Tamsyn Maher are mutual people.
Active
Aquainvest Ventures Limited
Peter Szymon Antolik and Robert James O'Malley are mutual people.
Active
Aquainvest Acquisitions Limited
Peter Szymon Antolik and Robert James O'Malley are mutual people.
Active
Brands
South Staffordshire Plc
South Staffordshire Plc is an integrated services group that operates two regulated water companies and complementary non-regulated businesses serving water and adjacent sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£80.17M
Decreased by £163K (-0%)
Turnover
£384.97M
Increased by £31.42M (+9%)
Employees
2.94K
Increased by 341 (+13%)
Total Assets
£1.07B
Increased by £27.25M (+3%)
Total Liabilities
-£1.08B
Increased by £37.47M (+4%)
Net Assets
-£7.38M
Decreased by £10.22M (-360%)
Debt Ratio (%)
101%
Increased by 0.96% (+1%)
Latest Activity
Group Accounts Submitted
4 Months Ago on 24 Apr 2025
Robert James O'malley Resigned
5 Months Ago on 10 Apr 2025
Mr Mikhail Nahorny Appointed
9 Months Ago on 27 Nov 2024
Confirmation Submitted
11 Months Ago on 30 Sep 2024
Group Accounts Submitted
1 Year 6 Months Ago on 13 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Charlotte Tamsyn Maher Appointed
1 Year 11 Months Ago on 29 Sep 2023
Phillip Charles Newland Resigned
2 Years 4 Months Ago on 28 Apr 2023
Toby Simon Buscombe Resigned
2 Years 5 Months Ago on 15 Mar 2023
Mr Toby Simon Buscombe Appointed
2 Years 9 Months Ago on 25 Nov 2022
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Documents
Notice of Restriction on the Company's Articles
Submitted on 23 May 2025
Memorandum and Articles of Association
Submitted on 19 May 2025
Resolutions
Submitted on 19 May 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 24 Apr 2025
Termination of appointment of Robert James O'malley as a director on 10 April 2025
Submitted on 11 Apr 2025
Statement of capital following an allotment of shares on 23 January 2025
Submitted on 12 Feb 2025
Appointment of Mr Mikhail Nahorny as a director on 27 November 2024
Submitted on 5 Dec 2024
Confirmation statement made on 26 September 2024 with no updates
Submitted on 30 Sep 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 13 Feb 2024
Statement of capital following an allotment of shares on 26 January 2023
Submitted on 21 Dec 2023
Repayment History
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