Castle Water (South East) Limited

#03037009 • Active

Founded: 23/03/1995

Industries: Water collection, treatment and supply

Location: Manchester

Financial Snapshot

Last accounts made up to 31 March 2024

Next accounts due 31 December 2025 (7 months)

Directors

Name	Role	Appointed ↓	Nationality	Age
Graham Henry Edwards	Director	23/09/2021	British	61 years
John Nigel Reynolds	Director	01/07/2018	British	58 years

Graham Henry Edwards

Role:

Director

Appointed:

23/09/2021

Nationality:

British

Age:

61 years

John Nigel Reynolds

Role:

Director

Appointed:

01/07/2018

Nationality:

British

Age:

58 years

People with Significant Control

Name	Nature of Control	Notified On	Nationality
Castle Water Limited	Ownership Of Shares 75 To 100 Percent	31/01/2019	United Kingdom

Castle Water Limited

Nature of Control:

Ownership Of Shares 75 To 100 Percent

Notified On:

31/01/2019

Nationality:

United Kingdom

Financial Accounts

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	Mar 2024	Mar 2023	Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
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Extraordinary Expenses
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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

Shareholders

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1 shareholder available

				Filing Date

Shareholder 1

Percentage:

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Shareholder 2

Percentage:

Filing Date:

Shareholder 3

Percentage:

Filing Date:

Charges

9 charges registered

Castle Water Holdings Limited Outstanding

Created 18/03/2025

Not applicable.

#030370090006 Negative Pledge

Hsbc UK Bank PLC (As Security Agent) Outstanding

Created 18/03/2025

#030370090007 Negative Pledge

Properties

No property information available

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date	Share Class	Shares Issued	Price Per Share	Amount Raised	Filing Document

Date CLASS

Shares Issued:

Price Per Share:

Amount Raised:

Filing:

Date CLASS

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Filing:

Grants

No grant information available

Group Structure

HSBC HOLDINGS PLC

UK 00617987

WPGSS LIMITED

UK 11366634

Government Council Contracts Beta

No council contracts found

Company Filings

Category:

Date	Category	Description	Document
03/04/2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (52 pages)
28/03/2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (38 pages)
26/03/2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (38 pages)
24/03/2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (50 pages)
29/11/2024	Accounts	Accounts Amended With Accounts Type Audit Exemption Subsiduary	View (11 pages)
29/11/2024	Other	Legacy	View (1 page)
27/11/2024	Accounts	Legacy	View (84 pages)