Watertrain Limited
Watertrain Limited
#06401993 • Active
B2bServices
Watertrain is a leading provider of high-quality technical training and qualification programmes specifically designed for the water utility sector, committed to enhancing workforce skills and competencies.
Founded: 17/10/2007
Industries: Technical and vocational secondary education
Website: https://watertrain.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Warrington
Products
- Level 2 To Level 4 Apprenticeships
- Level 3 Diploma Qualifications
- Level 4 Diploma In Water Industry Operations And Management
Services
- Apprenticeships
- Bespoke Training
- Competency Assessment
- Qualifications
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £2,112
↓ -99%
Total Liabilities £0.28m
↓ -27%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Francis Herlihy | Director | 01/04/2025 | British | 59 years |
Alasdair Alan Ryder | Director | 04/05/2022 | British | 63 years |
Gary Donald Young | Civil And Building Engineer | 04/05/2022 | British | 63 years |
Thomas James Wharton Rowe | Director | 04/05/2022 | British | 57 years |
Keri Joy Kathleen Booth | Company Director | 26/06/2018 | British | 39 years |
Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
04/05/2022
Nationality:
British
Age:
63 years
Role:
Civil And Building Engineer
Appointed:
04/05/2022
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
04/05/2022
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
26/06/2018
Nationality:
British
Age:
39 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Rsk Environment Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 04/05/2022 | 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:
04/05/2022
Nationality:
United Kingdom
Financial Accounts
Apr 2023 | Mar 2022 | Dec 2020 | |
---|---|---|---|
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
2 charges registered
Ares Management Limited as Security Trustee for the Secured Parties Outstanding
Created 06/09/2024The intellectual property as described against the name of the company at part 4 of schedule 2 to th...
#064019930002 Negative Pledge
Ares Management Limited (As Security Agent for the Secured Parties (as Defined in the Instrument)) Outstanding
Created 31/05/2022#064019930001 Negative Pledge
Properties
No property information available
Grants
Total grant funding received: £895,287.99
Programme | |||
---|---|---|---|
01/04/2020 | £858,455.15 | Department for Education | Apprenticeships Participation 18+ |
To fund the provision of apprenticeship training. | |||
01/04/2020 | £36,832.84 | Department for Education | Apprenticeships Participation 16 - 18 |
To fund the provision of apprenticeship training. |
Department for Education
£858,455.15To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
Department for Education
£36,832.84To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
03/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
02/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
27/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
18/12/2024 | Accounts | Accounts With Accounts Type Small | View (12 pages) |
05/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
15/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (282 pages) |
26/03/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
15/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date