ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ayr Environmental Services Operations Limited

Ayr Environmental Services Operations Limited is an active company incorporated on 24 November 1999 with the registered office located in Irvine, Ayrshire and Arran. Ayr Environmental Services Operations Limited was registered 25 years ago.
Status
Active
Active since 24 years ago
Company No
SC201810
Private limited company
Scottish Company
Age
25 years
Incorporated 24 November 1999
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 24 November 2024 (9 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (3 months 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 (3 months remaining)
Contact
Address
Meadowhead Wastewater Treatment
Works & Sludge Treament Centre
Meadowheadroad, Irvine
Ayrshire
KA11 5AY
Same address for the past 22 years
Telephone
01294278871
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • General Counsel And Company Secretary • British • Lives in UK • Born in Jun 1980
Director • Head Of Commercial Asset Services • British • Lives in UK • Born in Dec 1961
Director • Waste Water Director • British • Lives in UK • Born in Jun 1969
NWG Commercial Solutions Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Northumbrian Water Projects Limited
Richard Warneford, Steven Nicholas Crake, and 1 more are mutual people.
Active
Caledonian Environmental Levenmouth Treatment Services Limited
Richard Warneford, Steven Nicholas Crake, and 1 more are mutual people.
Active
Caledonian Environmental Services Holdings Limited
Steven Nicholas Crake and Richard William Peter Somerville are mutual people.
Active
Caledonian Environmental Services Plc
Steven Nicholas Crake and Richard William Peter Somerville are mutual people.
Active
Ayr Environmental Services Limited
Steven Nicholas Crake and Richard William Peter Somerville are mutual people.
Active
Wastewater Management Holdings Limited
Steven Nicholas Crake and Richard William Peter Somerville are mutual people.
Active
Northumbrian Water Share Scheme Trustees Limited
Richard William Peter Somerville is a mutual person.
Active
Northumbrian Holdings Limited
Richard William Peter Somerville is a mutual person.
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
Unreported
Same as previous period
Turnover
£10.09M
Increased by £321K (+3%)
Employees
19
Increased by 19 (%)
Total Assets
£3.88M
Increased by £27K (+1%)
Total Liabilities
-£9.01M
Increased by £406K (+5%)
Net Assets
-£5.13M
Decreased by £379K (+8%)
Debt Ratio (%)
232%
Increased by 8.91% (+4%)
Latest Activity
Steven Nicholas Crake Resigned
1 Month Ago on 30 Jul 2025
Mr Richard William Peter Somerville Appointed
1 Month Ago on 30 Jul 2025
Full Accounts Submitted
8 Months Ago on 16 Dec 2024
Confirmation Submitted
9 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Dec 2023
Mr Steven Nicholas Crake Details Changed
1 Year 9 Months Ago on 24 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 27 Oct 2023
Graham Brinsley Southall Resigned
2 Years 8 Months Ago on 31 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 2 Dec 2022
Full Accounts Submitted
2 Years 9 Months Ago on 25 Nov 2022
Get Credit Report
Discover Ayr Environmental Services Operations Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Appointment of Mr Richard William Peter Somerville as a director on 30 July 2025
Submitted on 6 Aug 2025
Termination of appointment of Steven Nicholas Crake as a director on 30 July 2025
Submitted on 6 Aug 2025
Full accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 24 November 2024 with no updates
Submitted on 4 Dec 2024
Confirmation statement made on 24 November 2023 with no updates
Submitted on 1 Dec 2023
Director's details changed for Mr Steven Nicholas Crake on 24 November 2023
Submitted on 24 Nov 2023
Full accounts made up to 31 March 2023
Submitted on 27 Oct 2023
Termination of appointment of Graham Brinsley Southall as a director on 31 December 2022
Submitted on 3 Jan 2023
Confirmation statement made on 24 November 2022 with no updates
Submitted on 2 Dec 2022
Full accounts made up to 31 March 2022
Submitted on 25 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year