HALKYN DISTRICT MINES DRAINAGE COMPANY LIMITED

Accounts Submitted 1 Dec 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £208.78K £0.00 2024 year on year

Total assets £208.78K £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Haweswater House, Lingley Mere Business Park Lingley Green Avenue Great Sankey Warrington Cheshire WA5 3LP

Credit Report

Discover HALKYN DISTRICT MINES DRAINAGE COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£208.78k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

6 active 30 resigned

Show resigned officers

						Status
Jane Sarah Simpson	Director	British	United Kingdom	56	30 Jun 2023	Active
John Hilton	Director	British	United Kingdom	58	30 Jun 2023	Active
Richard Norton Oldroyd	Director	British	United Kingdom	42	6 Dec 2023	Active
Richard Ratcliff	Director	British	United Kingdom	57	31 Oct 2016	Active
Thomas Grant Mellott-batty	Director	British	England	47	30 Jun 2023	Active
Uu Secretariat Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Jul 2003	Active

Shareholders

Shareholders (15)


United Utilities Utility Solutions (industrial) Limited	98.9%	18,580	Ordinary	14 Aug 2020
Richard Ratcliff	0.1%	25	Ordinary	14 Aug 2020
Uu Secretariat Limited	0.0%	0	Ordinary	14 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

United Utilities Utility Solutions (industrial) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

UNITED UTILITIES UTILITY SOLUTIONS (INDUSTRIAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNITED UTILITIES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

UNITED UTILITIES GROUP PLC united kingdom

HALKYN DISTRICT MINES DRAINAGE COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
11 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-30 with no updates	View(3 pages)
22 Dec 2023	Officers	Appointment of Mr Richard Norton Oldroyd as director on 2023-12-06	View(2 pages)