Portsmouth Water Limited
Portsmouth Water Limited
Trading as: Portsmouth Water
#02536455 • Active
B2cServices
Portsmouth Water has been supplying water to Portsmouth and surrounding areas since 1857, focusing on delivering excellence for customers, employees, and the environment.
Founded: 31/08/1990
Industries: Water collection, treatment and supply
Website: https://portsmouthwater.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Havant
Products
- Household Water Supply
- Water Meters
Services
- Meter Installation
- Priority Services
- Water Quality Management
- Water Supply
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £25.96m
↓ -52%
Turnover £47.92m
↑ 5%
EBITDA £14.48m
↓ -4%
Gross Profit £15.51m
↓ -15%
Total Liabilities £51.49m
↑ 97%
Employees 298
↑ 12%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Sharon Helen Darcy | Director | 16/10/2023 | British | 58 years |
Lara Dimitrova Stoimenova | Director | 17/01/2022 | British | 53 years |
John Christopher Milner | Director | 01/10/2021 | British | 48 years |
Christopher Loughlin | Director | 01/04/2021 | British | 72 years |
Christopher Deacon | Director | 01/05/2020 | British | 77 years |
Colin Robert Taylor | Director | 01/11/2018 | British | 63 years |
Role:
Director
Appointed:
16/10/2023
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
17/01/2022
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
01/10/2021
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
01/04/2021
Nationality:
British
Age:
72 years
Role:
Director
Appointed:
01/05/2020
Nationality:
British
Age:
77 years
Role:
Director
Appointed:
01/11/2018
Nationality:
British
Age:
63 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Christopher Loughlin | Significant Influence Or Control | 01/04/2021 | British |
Ancala Fornia Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 16/03/2018 | United Kingdom |
Christopher Loughlin
Nature of Control:
Significant Influence Or Control
Notified On:
01/04/2021
Nationality:
British
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
16/03/2018
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Balance Sheet | |||
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Provisions | |||
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Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Capita Irg Trustees Limited Outstanding
Created 26/06/2002Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Capita Irg Trustees Limited Outstanding
Created 26/06/2002Any payments distributions of any kind. See the mortgage charge document for full details.
Properties
32 properties
Regions
1
Freehold
30
Leasehold
2
SOUTH EAST
Land on the north side of Swanmore Road, Havant
Leasehold
Added 22/03/2023 • HAVANT
SOUTH EAST
Electricity Kiosk Appledown Reservoir, Up Marden, Chichester
Leasehold
Added 15/12/2022 • CHICHESTER
SOUTH EAST
Land at Havant Thicket, Havant
Freehold
Added 20/05/2022 • EAST HAMPSHIRE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
19/09/2024 | Accounts | Accounts With Accounts Type Full | View (137 pages) |
17/07/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
22/02/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
16/10/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
16/10/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
02/08/2023 | Resolution | Resolution | View (2 pages) |
24/07/2023 | Capital | Capital Allotment Shares | View (3 pages) |
22/02/2024 Address
Change Registered Office Address Company With Date Old Address New Address