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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 23 years ago.
Status
Active
Active since incorporation
Company No
04617059
Private limited company
Age
23 years
Incorporated 13 December 2002
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 November 2025 (1 month ago)
Next confirmation dated 6 November 2026
Due by 20 November 2026 (10 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Contact
Address
Unit 1b Redbrook Business Park
Wilthorpe Road
Barnsley
South Yorkshire
S75 1JN
United Kingdom
Address changed on 21 Nov 2022 (3 years ago)
Previous address was 1 Capitol Court Dodworth Barnsley S75 3TZ England
Telephone
01226 337312
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Investment Professional • British • Lives in England • Born in Oct 1972
Director • Finance Director • British • Lives in England • Born in Dec 1978
Director • Ceo • British • Lives in England • Born in Mar 1967
Director • Asset Manager • British • Lives in UK • Born in Apr 1983
Ancala Water Services Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ancala Water Services (Estates) Limited
Ashley Patrick Roderick Hough, Michael John Howarth, and 1 more are mutual people.
Active
Ancala Water Services Topco Limited
Spence Matthew Clunie and Ashley Patrick Roderick Hough are mutual people.
Active
Ancala Water Services Midco1 Limited
Spence Matthew Clunie and Ashley Patrick Roderick Hough are mutual people.
Active
Ancala Water Services Midco2 Limited
Spence Matthew Clunie and Ashley Patrick Roderick Hough are mutual people.
Active
Ancala Water Services Holdco Limited
Spence Matthew Clunie and Ashley Patrick Roderick Hough are mutual people.
Active
Ancala Water Services Bidco Limited
Spence Matthew Clunie and Ashley Patrick Roderick Hough are mutual people.
Active
Ancala Water Services Investco Limited
Spence Matthew Clunie and Ashley Patrick Roderick Hough are mutual people.
Active
Iris Care Group (England) Limited
Spence Matthew Clunie and Ashley Patrick Roderick Hough are mutual people.
Active
Brands
Ancala Water Services
Ancala Water Services owns and manages water and wastewater assets.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£7.03M
Increased by £2.26M (+47%)
Turnover
£67.01M
Increased by £2.58M (+4%)
Employees
145
Increased by 4 (+3%)
Total Assets
£70.89M
Increased by £2.46M (+4%)
Total Liabilities
-£48.76M
Decreased by £2.93M (-6%)
Net Assets
£22.13M
Increased by £5.39M (+32%)
Debt Ratio (%)
69%
Decreased by 6.75% (-9%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 21 Nov 2025
Confirmation Submitted
1 Month Ago on 10 Nov 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 11 Nov 2024
Full Accounts Submitted
2 Years 1 Month Ago on 1 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 6 Nov 2023
Sandra Statelova Resigned
2 Years 4 Months Ago on 14 Aug 2023
Inspection Address Changed
3 Years Ago on 21 Nov 2022
Confirmation Submitted
3 Years Ago on 18 Nov 2022
Full Accounts Submitted
3 Years Ago on 26 Aug 2022
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Documents
Full accounts made up to 31 March 2025
Submitted on 21 Nov 2025
Confirmation statement made on 6 November 2025 with no updates
Submitted on 10 Nov 2025
Full accounts made up to 31 March 2024
Submitted on 27 Nov 2024
Confirmation statement made on 6 November 2024 with no updates
Submitted on 11 Nov 2024
Full accounts made up to 31 March 2023
Submitted on 1 Dec 2023
Confirmation statement made on 6 November 2023 with no updates
Submitted on 6 Nov 2023
Termination of appointment of Sandra Statelova as a director on 14 August 2023
Submitted on 14 Aug 2023
Register inspection address has been changed from 1 Capitol Court Dodworth Barnsley S75 3TZ England to Unit1B, Redbrook Business Park Wilthorpe Road Barnsley S75 1JN
Submitted on 21 Nov 2022
Confirmation statement made on 6 November 2022 with no updates
Submitted on 18 Nov 2022
Full accounts made up to 31 March 2022
Submitted on 26 Aug 2022
Repayment History
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