Water Direct Limited
Water Direct Limited
#03806395 • Active
B2bServices
Water Direct is a leading supplier of quality assured drinking water, providing both planned and emergency water solutions nationwide. They specialize in temporary water supply services to various sectors, ensuring reliable access to water whenever needed.
Founded: 13/07/1999
Industries: Other business support service activities n.e.c.
Website: https://water-direct.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Ascot
Products
- Aqube™
- Bowsers & Tanks
- Water Tankers
Services
- Bottled Water
- Chlorination
- Contingency Planning
- Emergency Water Supply
- Temporary Water Storage
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £4.43m
↓ -14%
Turnover £18.56m
↓ -27%
EBITDA £4.61m
↓ -49%
Gross Profit £6.88m
↓ -37%
Total Liabilities £4.91m
↑ 77%
Employees 84
↑ 24%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Julian Edward Carr | Director | 07/02/2025 | British | 62 years |
| Andrew Patrick Smith | Director | 04/03/2022 | British | 64 years |
| Simon Bores Llanos | Investment Professional - Fund Manager | 04/03/2022 | Spanish | 47 years |
| Rafael Ruiz Hernandez | Investor | 04/03/2022 | Spanish | 46 years |
| Jonathan Colin Cockburn | Investment Management | 04/03/2022 | British | 35 years |
| Adam Thomas Johnson | Director | 04/03/2022 | British,american | 35 years |
Role:
Director
Appointed:
07/02/2025
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
04/03/2022
Nationality:
British
Age:
64 years
Role:
Investment Professional - Fund Manager
Appointed:
04/03/2022
Nationality:
Spanish
Age:
47 years
Role:
Investor
Appointed:
04/03/2022
Nationality:
Spanish
Age:
46 years
Role:
Investment Management
Appointed:
04/03/2022
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
04/03/2022
Nationality:
British,american
Age:
35 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Soris Acquisition Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 04/03/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
04/03/2022
Nationality:
United Kingdom
Financial Accounts
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Charges
11 charges registered
Shawbrook Bank Limited (As Security Agent) Outstanding
Created 11/05/2023Trade marks relating to texts and image with registration numbers, amongst others, UK00003308741 and...
#038063950011 Negative Pledge
Fgs Utilities Limited Outstanding
Created 04/03/2022By way of first legal mortgage, all land, plant and machinery vested in the chargor (the "land"). Fo...
#038063950010 Negative Pledge
Properties
4 properties
Regions
2
Freehold
0
Leasehold
4
SOUTH EAST
Victor Unit, Airfield, Earls Colne, Colchester (CO6 2NS)
Leasehold • CO6 2NS
Added 17/12/2021 • BRAINTREE
SOUTH EAST
The Old Forestry Depot, Blanes Lane, Swinley Road, Ascot (SL5 8AZ)
Leasehold • SL5 8AZ
Added 11/11/2021 • BRACKNELL FOREST
EAST MIDLANDS
Unit 7a, Oakwood Road, Mansfield (NG18 3HQ)
Leasehold • NG18 3HQ
Added 06/04/2022 • MANSFIELD
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 25/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 25/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 13/01/2025 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
| 03/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/01/2024 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
| 15/05/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (72 pages) |
15/05/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date