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HCS Water Treatment Ltd

HCS Water Treatment Ltd is an active company incorporated on 4 May 2012 with the registered office located in Glasgow, City of Glasgow. HCS Water Treatment Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SC423458
Private limited company
Scottish Company
Age
13 years
Incorporated 4 May 2012
Size
Unreported
Confirmation
Submitted
Dated 5 January 2025 (9 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan28 Dec 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Sinclair Building
18-20 Eagle Street
Glasgow
G4 9XA
Scotland
Same address for the past 8 years
Telephone
0141 2127247
Email
Unreported
People
Officers
10
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Company Secretary/Director • British • Lives in England • Born in Sep 1968
Director • Property Developer • British • Lives in Scotland • Born in Oct 1967
Director • Operations Director • British • Lives in Scotland • Born in Feb 1965
Director • British • Lives in Scotland • Born in Jul 1974
Director • British • Lives in England • Born in Sep 1973
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Dec 2024
For period 28 Dec28 Dec 2024
Traded for 12 months
Cash in Bank
£343.27K
Decreased by £319.42K (-48%)
Turnover
£9.86M
Increased by £1.73M (+21%)
Employees
91
Increased by 21 (+30%)
Total Assets
£3.2M
Decreased by £884.1K (-22%)
Total Liabilities
-£3.07M
Increased by £1.36M (+80%)
Net Assets
£123.57K
Decreased by £2.25M (-95%)
Debt Ratio (%)
96%
Increased by 54.23% (+129%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 26 Sep 2025
Paul Alistair Harris Resigned
2 Months Ago on 31 Aug 2025
Robert Connelly Resigned
2 Months Ago on 31 Aug 2025
Gary David Jamieson Resigned
2 Months Ago on 11 Aug 2025
Ian James Drain Resigned
2 Months Ago on 11 Aug 2025
Mr Gregory Ward Appointed
4 Months Ago on 11 Jun 2025
Nikhil Madhukar Varty Resigned
4 Months Ago on 11 Jun 2025
Subsidiary Accounts Submitted
9 Months Ago on 24 Jan 2025
Confirmation Submitted
9 Months Ago on 6 Jan 2025
Mr Adam John Coates Appointed
1 Year 2 Months Ago on 12 Aug 2024
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Documents
Notice of agreement to exemption from audit of accounts for period ending 28/12/24
Submitted on 26 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 28/12/24
Submitted on 26 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 28/12/24
Submitted on 26 Sep 2025
Audit exemption subsidiary accounts made up to 28 December 2024
Submitted on 26 Sep 2025
Termination of appointment of Robert Connelly as a director on 31 August 2025
Submitted on 19 Sep 2025
Termination of appointment of Paul Alistair Harris as a director on 31 August 2025
Submitted on 19 Sep 2025
Termination of appointment of Ian James Drain as a director on 11 August 2025
Submitted on 11 Aug 2025
Termination of appointment of Gary David Jamieson as a director on 11 August 2025
Submitted on 11 Aug 2025
Termination of appointment of Nikhil Madhukar Varty as a director on 11 June 2025
Submitted on 11 Jun 2025
Appointment of Mr Gregory Ward as a director on 11 June 2025
Submitted on 11 Jun 2025
Repayment History
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