Castle Water Limited
Castle Water Limited is an active company incorporated on 17 April 2014 with the registered office located in Blairgowrie, Perth and Kinross. Castle Water Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC475583
Private limited company
Scottish Company
Age
11 years
Incorporated 17 April 2014
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 17 April 2025 (6 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Graham Henry Edwards and John Nigel Reynolds are mutual people.
Active
Graham Henry Edwards is a mutual person.
Active
Graham Henry Edwards is a mutual person.
Active
Graham Henry Edwards is a mutual person.
Active
Graham Henry Edwards is a mutual person.
Active
Brands
Castle Water is a business water retailer in the UK that provides water and wastewater services to businesses of all sizes.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£35.68M
Increased by £1.13M (+3%)
Turnover
£443.18M
Increased by £8.82M (+2%)
Employees
473
Increased by 33 (+8%)
Total Assets
£272.01M
Decreased by £6.25M (-2%)
Total Liabilities
-£283.7M
Decreased by £4.04M (-1%)
Net Assets
-£11.7M
Decreased by £2.21M (+23%)
Debt Ratio (%)
104%
Increased by 0.89% (+1%)
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Repayment History
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