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Ancala Water Services Bidco Limited

Ancala Water Services Bidco Limited is an active company incorporated on 9 November 2017 with the registered office located in Barnsley, South Yorkshire. Ancala Water Services Bidco Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11057296
Private limited company
Age
7 years
Incorporated 9 November 2017
Size
Micro
Turnover is under £1M
Under 10 employees
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 3 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)
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Contact Update Details
Address
Unit 1b Redbrook Business Park
Wilthorpe Road
Barnsley
South Yorkshire
S75 1JN
United Kingdom
Address changed on 28 Jan 2022 (3 years ago)
Previous address was 1 Capitol Court Dodworth Barnsley S75 3TZ England
Telephone
0844 9022976
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Spence Matthew Clunie
Director • Investment Professional • British • Lives in England • Born in Oct 1972
Ashley Patrick Roderick Hough
Director • Asset Manager • British • Lives in UK • Born in Apr 1983
David William Owens
Director • Asset Manager • Lives in England • Born in Apr 1952
Ancala Water Services Holdco Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ancala Water Services Topco Limited
David William Owens, Ashley Patrick Roderick Hough, and 1 more are mutual people.
Active
Ancala Water Services Midco1 Limited
David William Owens, Ashley Patrick Roderick Hough, and 1 more are mutual people.
Active
Ancala Water Services Midco2 Limited
David William Owens, Ashley Patrick Roderick Hough, 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 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
David William Owens, Ashley Patrick Roderick Hough, and 1 more are mutual people.
Active
Ancala Water Services (Defence) Limited
Spence Matthew Clunie and Ashley Patrick Roderick Hough are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£224K
Decreased by £16K (-7%)
Turnover
£50K
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£48.26M
Increased by £7.8M (+19%)
Total Liabilities
-£8.43M
Increased by £8.31M (+7490%)
Net Assets
£39.83M
Decreased by £512K (-1%)
Debt Ratio (%)
17%
Increased by 17.18% (+6263%)
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Latest Activity
Full Accounts Submitted
11 Months Ago on 3 Dec 2024
Confirmation Submitted
11 Months Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 10 Months Ago on 11 Dec 2023
Confirmation Submitted
1 Year 12 Months Ago on 6 Nov 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
Sandra Statelova Resigned
2 Years 2 Months Ago on 14 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 18 Nov 2022
Full Accounts Submitted
3 Years Ago on 26 Aug 2022
Miss Sandra Statelova Appointed
3 Years Ago on 19 May 2022
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Documents
Resolutions
Submitted on 4 Sep 2025
Statement of capital on 4 September 2025
Submitted on 4 Sep 2025
Solvency Statement dated 28/08/25
Submitted on 4 Sep 2025
Statement by Directors
Submitted on 4 Sep 2025
Full accounts made up to 31 March 2024
Submitted on 3 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 11 Dec 2023
Confirmation statement made on 6 November 2023 with no updates
Submitted on 6 Nov 2023
Registration of charge 110572960004, created on 28 September 2023
Submitted on 2 Oct 2023
Registration of charge 110572960003, created on 28 September 2023
Submitted on 2 Oct 2023
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Repayment History
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