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Ancala Water Services (Estates) Limited

Ancala Water Services (Estates) Limited is an active company incorporated on 13 December 2002 with the registered office located in Barnsley, South Yorkshire. Ancala Water Services (Estates) Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04617130
Private limited company
Age
22 years
Incorporated 13 December 2002
Size
Unreported
Confirmation
Due Soon
Dated 6 November 2024 (12 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (17 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Unit 1b Redbrook Business Park
Wilthorpe Road
Barnsley
South Yorkshire
S75 1JN
United Kingdom
Address changed on 21 Nov 2022 (2 years 11 months ago)
Previous address was 1 Capitol Court Dodworth Barnsley S75 3TZ England
Telephone
08449022976
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in England • Born in Dec 1978
Director • Asset Manager • British • Lives in UK • Born in Apr 1983
Director • Industry Partner • Lives in England • Born in Apr 1952
Director • Ceo • British • Lives in England • Born in Mar 1967
Ancala Water Services Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ancala Water Services (Defence) Limited
Ashley Patrick Roderick Hough, Mr Naveed Hussain, and 1 more are mutual people.
Active
Ancala Water Services Topco Limited
David William Owens and Ashley Patrick Roderick Hough are mutual people.
Active
Ancala Water Services Midco1 Limited
David William Owens and Ashley Patrick Roderick Hough are mutual people.
Active
Ancala Water Services Midco2 Limited
David William Owens and Ashley Patrick Roderick Hough are mutual people.
Active
Ancala Water Services Holdco Limited
David William Owens and Ashley Patrick Roderick Hough are mutual people.
Active
Ancala Water Services Bidco Limited
David William Owens and Ashley Patrick Roderick Hough are mutual people.
Active
Ancala Water Services Investco Limited
David William Owens and Ashley Patrick Roderick Hough are mutual people.
Active
Ancala Water Services Topco 1 Limited
David William Owens and Ashley Patrick Roderick Hough are mutual people.
Active
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
£5.91M
Decreased by £3.07M (-34%)
Turnover
£65.87M
Increased by £5.77M (+10%)
Employees
4
Same as previous period
Total Assets
£82.99M
Decreased by £4M (-5%)
Total Liabilities
-£78.53M
Decreased by £3.58M (-4%)
Net Assets
£4.47M
Decreased by £421K (-9%)
Debt Ratio (%)
95%
Increased by 0.24% (0%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 2 Dec 2024
Confirmation Submitted
11 Months Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 11 Months Ago on 4 Dec 2023
Confirmation Submitted
1 Year 12 Months Ago on 6 Nov 2023
Inspection Address Changed
2 Years 11 Months Ago on 21 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 18 Nov 2022
Full Accounts Submitted
3 Years Ago on 26 Aug 2022
Registered Address Changed
3 Years Ago on 28 Jan 2022
Registers Moved To Registered Address
3 Years Ago on 10 Nov 2021
Confirmation Submitted
3 Years Ago on 10 Nov 2021
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Documents
Full accounts made up to 31 March 2024
Submitted on 2 Dec 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 4 Dec 2023
Confirmation statement made on 6 November 2023 with no updates
Submitted on 6 Nov 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
Registered office address changed from 2nd Floor One Capitol Court Capitol Park Dodworth Barnsley S75 3TZ to Unit 1B Redbrook Business Park Wilthorpe Road Barnsley South Yorkshire S75 1JN on 28 January 2022
Submitted on 28 Jan 2022
Confirmation statement made on 6 November 2021 with no updates
Submitted on 10 Nov 2021
Register(s) moved to registered office address 2nd Floor One Capitol Court Capitol Park Dodworth Barnsley S75 3TZ
Submitted on 10 Nov 2021
Repayment History
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