Ancala Water Services (Defence) Limited
Ancala Water Services (Defence) Limited is an active company incorporated on 13 December 2002 with the registered office located in Barnsley, South Yorkshire. Ancala Water Services (Defence) Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04617059
Private limited company
Age
22 years
Incorporated 13 December 2002
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 6 November 2024 (12 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (18 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ashley Patrick Roderick Hough and Spence Matthew Clunie are mutual people.
Active
Spence Matthew Clunie and Ashley Patrick Roderick Hough are mutual people.
Active
Spence Matthew Clunie and Ashley Patrick Roderick Hough are mutual people.
Active
Spence Matthew Clunie and Ashley Patrick Roderick Hough are mutual people.
Active
Spence Matthew Clunie and Ashley Patrick Roderick Hough are mutual people.
Active
Spence Matthew Clunie and Ashley Patrick Roderick Hough are mutual people.
Active
Brands
Ancala Water Services owns and manages water and wastewater assets.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.77M
Increased by £3.95M (+479%)
Turnover
£64.43M
Decreased by £2.72M (-4%)
Employees
141
Increased by 11 (+8%)
Total Assets
£68.44M
Decreased by £602K (-1%)
Total Liabilities
-£51.69M
Increased by £3.9M (+8%)
Net Assets
£16.74M
Decreased by £4.5M (-21%)
Debt Ratio (%)
76%
Increased by 6.31% (+9%)
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Repayment History
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