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Castle Water (Scotland) No.2 Limited

Castle Water (Scotland) No.2 Limited is an active company incorporated on 28 August 2015 with the registered office located in Blairgowrie, Perth and Kinross. Castle Water (Scotland) No.2 Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
SC514287
Private limited company
Scottish Company
Age
10 years
Incorporated 28 August 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 January 2025 (7 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
1 Boat Brae
Rattray
Blairgowrie
PH10 7BH
Scotland
Address changed on 11 Feb 2025 (7 months ago)
Previous address was Stuart House, Eskmills Station Road Musselburgh East Lothian EH21 7PB Scotland
Telephone
03300220570
Email
Unreported
People
Officers
5
Shareholders
17
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Sep 1980
Director • British • Lives in Scotland • Born in Feb 1994
Director • British • Lives in Scotland • Born in Sep 1966
Director • British • Lives in Scotland • Born in Aug 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Fresh Car Group Ltd
Roger Bernard Green and Thomas Paul Mitford-Barberton are mutual people.
Active
Northern Electric Plc
John Nigel Reynolds is a mutual person.
Active
Northern Powergrid Holdings Company
John Nigel Reynolds is a mutual person.
Active
Ashdown Cleaning Limited
Roger Bernard Green is a mutual person.
Active
Next Day Mobiles Ltd
Roger Bernard Green is a mutual person.
Active
Spotless Commercial Cleaning Limited
Roger Bernard Green is a mutual person.
Active
Craighall Castle Limited
John Nigel Reynolds is a mutual person.
Active
Castle Water (Scotland) Limited
John Nigel Reynolds is a mutual person.
Active
Brands
Brightwater
Brightwater is a water services provider for businesses in Scotland, focusing on transparency and competitive pricing.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£265.53K
Increased by £245.92K (+1254%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 6 (-33%)
Total Assets
£3.51M
Increased by £316.27K (+10%)
Total Liabilities
-£2.47M
Increased by £476.02K (+24%)
Net Assets
£1.04M
Decreased by £159.76K (-13%)
Debt Ratio (%)
70%
Increased by 7.95% (+13%)
Latest Activity
Charge Altered
5 Months Ago on 4 Apr 2025
Charge Altered
5 Months Ago on 4 Apr 2025
Charge Altered
5 Months Ago on 4 Apr 2025
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5 Months Ago on 4 Apr 2025
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5 Months Ago on 4 Apr 2025
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5 Months Ago on 4 Apr 2025
Charge Altered
5 Months Ago on 4 Apr 2025
Charge Altered
5 Months Ago on 4 Apr 2025
Charge Altered
5 Months Ago on 4 Apr 2025
Charge Altered
5 Months Ago on 4 Apr 2025
Get Credit Report
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Documents
Alterations to floating charge SC5142870016
Submitted on 4 Apr 2025
Alterations to floating charge SC5142870015
Submitted on 4 Apr 2025
Alterations to floating charge SC5142870013
Submitted on 4 Apr 2025
Alterations to floating charge SC5142870002
Submitted on 4 Apr 2025
Alterations to floating charge SC5142870009
Submitted on 4 Apr 2025
Alterations to floating charge SC5142870012
Submitted on 4 Apr 2025
Alterations to floating charge SC5142870005
Submitted on 4 Apr 2025
Alterations to floating charge SC5142870004
Submitted on 4 Apr 2025
Alterations to floating charge SC5142870003
Submitted on 4 Apr 2025
Alterations to floating charge SC5142870014
Submitted on 4 Apr 2025
Repayment History
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