Bristol Water PLC
Bristol Water PLC
#02662226 • Active
Founded: 12/11/1991
Industries: Water collection, treatment and supply
Location: Bristol
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.7m
↑ 600%
Total Liabilities £100,000
↓ -89%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Laura Flowerdew | Company Director | 11/07/2024 | British | 49 years |
| Susan Jane Davy | Company Director | 09/03/2022 | British | 56 years |
Role:
Company Director
Appointed:
11/07/2024
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
09/03/2022
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Bristol Water Core Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Capita Irg Trustees Limited (In Its Capacity as Borrower Security Trustee) Satisfied
Created 12/02/2004Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Capita Irg Trustees Limited (In Its Capacity as Borrower Security Trustee) Satisfied
Created 07/05/2003Its rights to any payments distributions, all money received by each subordinated creditor, all amou...
Properties
14 properties
Regions
1
Freehold
13
Leasehold
1
SOUTH WEST
Land lying to the north of Elm Close, Wells
Leasehold
Added 21/07/2022 • SOMERSET
SOUTH WEST
Land on the west side of Chew Valley Lake, Chew Stoke, Bristol
Freehold
Added 05/07/2021 • BATH AND NORTH EAST SOMERSET
SOUTH WEST
Land on the west side of Jacks Lane, Croscombe, Wells
Freehold
Added 02/04/2020 • SOMERSET
Grants
Total grant funding received: £81,657.59
| Programme | |||
|---|---|---|---|
| 01/04/2022 | £11,862.84 | Department for Work and Pensions | Kickstart Scheme |
| The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit. | |||
| 01/04/2021 | £4,010.75 | Department for Work and Pensions | Kickstart Scheme |
| To support customers aged 18-24 to be ready to take up kickstart vacancies. | |||
| 01/04/2018 | £65,784.00 | Department for Business, Energy and Industrial Strategy | ALB - Innovate UK - Innovation grants 18-19 |
| Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=620141 | |||
Department for Work and Pensions
£11,862.84The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit.
Date Awarded:
01/04/2022
Programme:
Kickstart Scheme
Department for Work and Pensions
£4,010.75To support customers aged 18-24 to be ready to take up kickstart vacancies.
Date Awarded:
01/04/2021
Programme:
Kickstart Scheme
Department for Business, Energy and Industrial Strategy
£65,784.00Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=620141
Date Awarded:
01/04/2018
Programme:
ALB - Innovate UK - Innovation grants 18-19
Government Council Contracts Beta
Total Council Spend
£2,890,308.24
Across 319 transactions
Contract Period
Feb 2011 - Sept 2024
1 council
Average Per Council
£2,890,308.24
319 avg. transactions
Council Partners
Gloucestershire County Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23/08/2024 | Auditors | Auditors Resignation Company | View (1 page) |
| 30/07/2024 | Accounts | Accounts With Accounts Type Full | View (44 pages) |
| 29/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 11/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 02/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 02/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |