Pennon Water Services Limited
Pennon Water Services Limited is an active company incorporated on 4 December 2015 with the registered office located in Exeter, Devon. Pennon Water Services Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09902835
Private limited company
Age
10 years
Incorporated 4 December 2015
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 16 January 2026 (5 days ago)
Next confirmation dated 16 January 2027
Due by 30 January 2027 (1 year remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Barry Philip Hayward and Charlotte Tamsyn Maher are mutual people.
Active
Barry Philip Hayward and Charlotte Tamsyn Maher are mutual people.
Active
Barry Philip Hayward and Charlotte Tamsyn Maher are mutual people.
Active
Barry Philip Hayward and Charlotte Tamsyn Maher are mutual people.
Active
Barry Philip Hayward and Charlotte Tamsyn Maher are mutual people.
Active
Barry Philip Hayward and Charlotte Tamsyn Maher are mutual people.
Active
Barry Philip Hayward and Charlotte Tamsyn Maher are mutual people.
Active
Laura Flowerdew is a mutual person.
Active
Brands
AquaCare is a water management specialist offering water hygiene services, water treatment, and monitoring solutions for businesses in the South.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£3.59M
Decreased by £2.56M (-42%)
Turnover
£252.44M
Increased by £18.62M (+8%)
Employees
141
Decreased by 2 (-1%)
Total Assets
£77.19M
Increased by £11.38M (+17%)
Total Liabilities
-£65.7M
Increased by £7.25M (+12%)
Net Assets
£11.48M
Increased by £4.13M (+56%)
Debt Ratio (%)
85%
Decreased by 3.71% (-4%)
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Repayment History
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