Wastewater Management Holdings Limited

Wastewater Management Holdings Limited

#SC201429 Active
Founded: 09/11/1999
Industries: Activities of head offices
Location: Meadowhead Road, Irvine

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Turnover £0.63m
↓ -20%
Total Liabilities £56,000
↓ -10%

Directors

Role:
Head Of Commercial Asset Services
Appointed:
22/11/2019
Nationality:
British
Age:
63 years
Role:
Group Financial Controller
Appointed:
30/09/2012
Nationality:
British
Age:
53 years
Role:
Company Director
Appointed:
05/12/2009
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Charges

2 charges registered
Abbey National Treasury Services PLC Outstanding
Created 11/10/2000

Undertaking and all property and assets present and future of the company including uncalled capital...

Abbey National Treasury Services PLC Outstanding
Created 11/10/2000

The company with full title guarantee assigns all its present and future right title and interest in...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/12/2024 Accounts

Accounts With Accounts Type Full

03/07/2024 Confirmation Statement

Confirmation Statement With No Updates

24/11/2023 Officers

Change Person Director Company With Change Date

27/10/2023 Accounts

Accounts With Accounts Type Full

03/07/2023 Confirmation Statement

Confirmation Statement With No Updates

15/11/2022 Accounts

Accounts With Accounts Type Full

06/07/2022 Confirmation Statement

Confirmation Statement With No Updates