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Ancala Water Services Midco2 Limited

Ancala Water Services Midco2 Limited is an active company incorporated on 9 November 2017 with the registered office located in London, City of London. Ancala Water Services Midco2 Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11057102
Private limited company
Age
7 years
Incorporated 9 November 2017
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 5 August 2025 (2 months ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
20 Gracechurch Street
London
EC3V 0AF
England
Address changed on 6 Sep 2024 (1 year 1 month ago)
Previous address was 20 Ancala Partners Llp 20 Gracechurch Street London EC3V 0AF EC3V 0AF England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Asset Manager • British • Lives in UK • Born in Apr 1983
Director • Asset Manager • Lives in England • Born in Apr 1952
Director • Investment Professional • British • Lives in England • Born in Oct 1972
Ancala Water Services Midco1 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ancala Water Services Topco Limited
Spence Matthew Clunie, David William Owens, and 1 more are mutual people.
Active
Ancala Water Services Midco1 Limited
Spence Matthew Clunie, David William Owens, and 1 more are mutual people.
Active
Ancala Water Services Holdco Limited
Spence Matthew Clunie, David William Owens, and 1 more are mutual people.
Active
Ancala Water Services Bidco Limited
Spence Matthew Clunie, David William Owens, and 1 more are mutual people.
Active
Ancala Water Services Investco Limited
Spence Matthew Clunie, David William Owens, and 1 more are mutual people.
Active
Ancala Water Services Topco 1 Limited
Spence Matthew Clunie, David William Owens, and 1 more are mutual people.
Active
Ancala Partners LLP
Spence Matthew Clunie, David William Owens, and 1 more are mutual people.
Active
Ancala Water Services (Defence) Limited
Spence Matthew Clunie and Ashley Patrick Roderick Hough are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£10.91M
Increased by £862K (+9%)
Turnover
£71.3M
Increased by £372K (+1%)
Employees
141
Increased by 11 (+8%)
Total Assets
£64M
Decreased by £1.8M (-3%)
Total Liabilities
-£46.42M
Increased by £9.98M (+27%)
Net Assets
£17.58M
Decreased by £11.78M (-40%)
Debt Ratio (%)
73%
Increased by 17.15% (+31%)
Latest Activity
Confirmation Submitted
2 Months Ago on 15 Aug 2025
Group Accounts Submitted
11 Months Ago on 5 Dec 2024
Registered Address Changed
1 Year 1 Month Ago on 6 Sep 2024
Registered Address Changed
1 Year 2 Months Ago on 19 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 5 Aug 2024
Group Accounts Submitted
1 Year 10 Months Ago on 11 Dec 2023
New Charge Registered
2 Years 1 Month Ago on 28 Sep 2023
New Charge Registered
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 15 Aug 2023
Sandra Statelova Resigned
2 Years 2 Months Ago on 14 Aug 2023
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Documents
Resolutions
Submitted on 5 Sep 2025
Solvency Statement dated 28/08/25
Submitted on 5 Sep 2025
Statement by Directors
Submitted on 5 Sep 2025
Statement of capital on 5 September 2025
Submitted on 5 Sep 2025
Confirmation statement made on 5 August 2025 with no updates
Submitted on 15 Aug 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 5 Dec 2024
Registered office address changed from 20 Ancala Partners Llp 20 Gracechurch Street London EC3V 0AF EC3V 0AF England to 20 Gracechurch Street London EC3V 0AF on 6 September 2024
Submitted on 6 Sep 2024
Registered office address changed from 4th Floor Kings House 36-37 King Street London EC2V 8BB to 20 Ancala Partners Llp 20 Gracechurch Street London EC3V 0AF EC3V 0AF on 19 August 2024
Submitted on 19 Aug 2024
Confirmation statement made on 5 August 2024 with no updates
Submitted on 5 Aug 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 11 Dec 2023
Repayment History
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