GLEN WATER (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

NAME
GLEN WATER (HOLDINGS) LIMITED

COMPANY NUMBER
05630641

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
21/11/2005 (18 years and 11 months old)

WEBSITE
www.glenwater.co.uk

CONFIRMATION STATEMENT MADE UP TO
26/11/2023

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
21/11/2005 13/02/2006
CONTINENTAL SHELF 356 LIMITED

REGISTERED ADDRESS

THIRD FLOOR BROAD QUAY HOUSE, PRINCE STREET
BRISTOL
BS1 4DJ

Telephone: 08457440088
TPS: No

TRADING ADDRESSES

Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ
BS1 4DJ

Telephone: 7440088

Credit Risk Overview

Want to learn more about GLEN WATER (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1M

NET WORTH

- £12.1M

TOTAL LIABILITIES

£15.5M

NET ASSETS

- £12.1M

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

22

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
GLEN WATER (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
GLEN WATER LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 22/10/2024	Event: New Accounts filed
Date: 20/01/2024	Event: New Accounts filed
Date: 01/12/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about GLEN WATER (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about GLEN WATER (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about GLEN WATER (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1M

NET WORTH

- £12.1M

TOTAL LIABILITIES

£15.5M

NET ASSETS

- £12.1M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

22

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PORTFOLIO SOLUTIONS (NORTHERN IRELAND) LTD	Owned: 50.00 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
VEOLIA WATER OUTSOURCING LTD	Owned: 50.00 %	Shares: 500	Price per share: £1.00	Total Value: £500.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Sinead Isobel Patton 01/01/2018 - Present (6 years and 10 months) Born in Dec 1975 (age: 48)	Status: Active	Position: Director	Appointments: Current: 3 Past: 16	View Report
Colin John Anderson 13/12/2018 - Present (5 years and 11 months) Born in Nov 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 5 Past: 12	View Report
Anthony Thomas McKenna 18/12/2019 - Present (4 years and 10 months) Born in Jun 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
SEMPERIAN SECRETARIAT SERVICES LIMITED 01/10/2020 - Present (4 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 51 Past: 2	View Report
SEMPERIAN SECRETARIAT SERVICES LIMITED 01/10/2020 - Present (4 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 193 Past: 67	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
GLEN WATER (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
GLEN WATER LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 22/10/2024	Event: New Accounts filed
Date: 20/01/2024	Event: New Accounts filed
Date: 01/12/2023	Event: New Confirmation Statement filed
Date: 13/04/2023	Event: New Board Member Alan Campbell Ritchie (914870169) Appointed
Date: 29/03/2023	Event: New Board Member Alan Campbell Ritchie (930722113) Appointed
Date: 28/03/2023	Event: David Robert Hardingham (925413202) has left the board
Date: 02/03/2023	Event: Harvey John William Pownall (913580468) has left the board
Date: 30/11/2022	Event: New Confirmation Statement filed
Date: 29/10/2022	Event: New Accounts filed
Date: 09/03/2022	Event: New Confirmation Statement filed
Date: 09/03/2022	Event: New Accounts filed
Date: 10/02/2022	Event: New Board Member Harvey John William Pownall (913580468) Appointed
Date: 06/11/2021	Event: New Company Secretary SEMPERIAN SECRETARIAT SERVICES LIMITED (910762426) Appointed
Date: 06/11/2021	Event: New Company Secretary SEMPERIAN SECRETARIAT SERVICES LIMITED (910762426) Appointed
Date: 16/04/2021	Event: New Accounts filed
Date: 25/11/2020	Event: New Confirmation Statement filed
Date: 16/10/2020	Event: SEMPERIAN SECRETARIAT SERVICES LIMITED (927510347) has left the board
Date: 16/10/2020	Event: New Company Secretary SEMPERIAN SECRETARIAT SERVICES LIMITED (914703195) Appointed
Date: 09/10/2020	Event: Elaine Margaret Aitken (925046244) has left the board
Date: 09/10/2020	Event: New Company Secretary SEMPERIAN SECRETARIAT SERVICES LIMITED (927510347) Appointed
Date: 09/10/2020	Event: Change in Reg. Office
Date: 08/05/2020	Event: New Confirmation Statement filed
Date: 10/01/2020	Event: New Accounts filed
Date: 24/12/2019	Event: Nigel John Paterson (910266664) has left the board
Date: 24/12/2019	Event: New Board Member Anthony Thomas McKenna (926552044) Appointed
Date: 08/05/2019	Event: New Confirmation Statement filed
Date: 21/01/2019	Event: Colin John Anderson (925397884) has left the board
Date: 21/01/2019	Event: New Board Member Colin John Anderson (922355878) Appointed
Date: 14/01/2019	Event: Alan Travis (921989948) has left the board
Date: 14/01/2019	Event: New Board Member Colin John Anderson (925397884) Appointed
Date: 14/01/2019	Event: Richard John Bailey (907401910) has left the board
Date: 14/01/2019	Event: New Board Member David Robert Hardingham (925413202) Appointed
Date: 06/12/2018	Event: New Accounts filed
Date: 01/12/2018	Event: New Confirmation Statement filed
Date: 19/09/2018	Event: New Company Secretary Elaine Margaret Aitken (925046244) Appointed
Date: 19/09/2018	Event: Caroline Garrett (921989982) has left the board
Date: 04/04/2018	Event: New Accounts filed
Date: 19/01/2018	Event: Sinead Patton (924185778) has left the board
Date: 19/01/2018	Event: New Board Member Sinead Isobel Patton (918145917) Appointed
Date: 12/01/2018	Event: New Board Member Sinead Patton (924185778) Appointed
Date: 10/01/2018	Event: Caroline Garrett (916459679) has left the board
Date: 07/01/2018	Event: New Confirmation Statement filed
Date: 06/10/2017	Event: Geraint Tudor Whalley (913436404) has left the board
Date: 06/10/2017	Event: New Board Member Richard John Bailey (907401910) Appointed
Date: 14/01/2017	Event: New Accounts filed
Date: 08/12/2016	Event: New Annual Return filed
Date: 07/12/2016	Event: New Board Member Alan Travis (921989948) Appointed
Date: 07/12/2016	Event: Teresa Ann Styant (915205888) has left the board
Date: 07/12/2016	Event: New Company Secretary Caroline Garrett (921989982) Appointed
Date: 07/12/2016	Event: Richard John Bailey (907401910) has left the board

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

GLEN WATER (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1M

- £12.1M

£15.5M

- £12.1M

People Overview

5

22

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1M

- £12.1M

£15.5M

- £12.1M

Accounts

People Overview

5

22

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™