Youlgrave Waterworks Limited

Active03156766 Private company limited by guarantee
Incorporated
8 February 1996 (30 years)
Industry
Water collection, treatment and supply (36000)
Directors
Hugh Alexander Prince
James Bacon
Hugh Matthew Lovell
Accounts type
Small
Region
East Midlands
Address
Youlgrave Garage Alport Lane
Youlgrave
Bakewell
DE45 1WN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
22 February 2027
Last conf. stmt
8 February 2026

Officers 11 active

Officer details are public data from the Companies House register.

Prince, Hugh Alexander
Director · Appointed 20 August 2021
British
Born June 1975 (51)
Lovell, Hugh Matthew
Secretary · Appointed 1 March 2018
Bacon, James
Director · Appointed 11 September 2017
British
Born April 1978 (48)
Lovell, Hugh Matthew
Director · Appointed 11 September 2017
British
Born April 1963 (63)
Hancock, John
Director · Appointed 15 May 2017
British
Born November 1948
Elliott, Graham
Director · Appointed 21 May 2007
British
Born October 1947 (79)
Roper, Richard Thomas
Director · Appointed 21 May 2007
British
Born April 1971 (55)
Ashforth, Michael George
Director · Appointed 23 May 2002
British
Born September 1947 (79)
Goodwin, Eric
Director · Appointed 23 May 2002
British
Born March 1952 (74)
Stacey, Malcolm
Director · Appointed 17 May 1999
British
Born March 1944 (82)
Director · Appointed 16 June 1998
British
Born June 1963 (63)
Officer history (29 former)
27 January 2024
Resigned Coupe, Gordon as Director
20 August 2021
Appointed Prince, Hugh Alexander as Director
31 March 2021
Resigned Holland, Henry as Director
8 January 2021
Resigned Wardle, Brian as Director
1 March 2018
Appointed Lovell, Hugh Matthew as Secretary
1 March 2018
Resigned Stead, Roger Asquith as Secretary
11 September 2017
Appointed Bacon, James as Director
11 September 2017
Appointed Lovell, Hugh Matthew as Director
15 May 2017
Appointed Hancock, John as Director
17 August 2016
Resigned Oldfield, Edward as Director
21 May 2015
Appointed Wardle, Brian as Director
31 March 2015
Resigned Young, David Paul as Director
21 May 2012
Appointed Young, David Paul as Director
20 February 2012
Resigned Barnett, Nicholas Jonathan as Director
15 May 2011
Resigned Bateman, Frank Donald as Director
7 October 2010
Resigned Wingrove, Gary as Director
19 January 2009
Appointed Coupe, Gordon as Director
18 August 2008
Appointed Wingrove, Gary as Director
21 May 2007
Appointed Roper, Richard Thomas as Director
21 May 2007
Appointed Elliott, Graham as Director
20 February 2007
Resigned Bane, Steven John as Director
3 May 2006
Resigned Marsden, Stephen as Director
20 March 2006
Resigned Moore, William as Director
23 November 2004
Resigned Oldham, June Anita as Director
17 May 2004
Appointed Bane, Steven John as Director
24 February 2004
Resigned Fryer, Martin as Director
21 July 2003
Appointed Barnett, Nicholas Jonathan as Director
24 February 2003
Resigned Baker, Andrew Jonathan as Director
23 June 2002
Appointed Marsden, Stephen as Director
23 May 2002
Appointed Ashforth, Michael George as Director
23 May 2002
23 May 2002
Appointed Goodwin, Eric as Director
23 May 2002
Resigned Coupe, Gordon as Director
15 October 2001
Appointed Oldham, June Anita as Director
13 August 2001
Resigned Hadfield, Anthony John as Director
18 September 2000
Resigned Hancock, John as Director
18 September 2000
Appointed Hadfield, Anthony John as Director
17 May 1999
Appointed Stacey, Malcolm as Director
13 February 1999
Resigned Ambler, Richard Stuart as Director
14 January 1999
Resigned Skinner, Ernest Robert as Director
16 June 1998
Appointed Fryer, Martin as Director
16 June 1998
Appointed Griffiths, Peter Stephen as Director
18 May 1998
Appointed Moore, William as Director
18 May 1998
Resigned Fryer, Martin as Director
18 May 1998
Resigned Stubbs, Roy as Director
19 January 1998
Resigned Newman, Michael as Director
21 July 1997
Resigned Bradbury, Malcolm Edwards as Director
21 July 1997
Appointed Baker, Andrew Jonathan as Director
21 July 1997
Appointed Ambler, Richard Stuart as Director
21 July 1997
Appointed Wilson, George Norman, Councillor as Director
23 December 1996
Resigned Bacon, Roger as Director
16 December 1996
Resigned Wardle, Brian as Director
19 August 1996
Appointed Newman, Michael as Director
17 June 1996
Appointed Wardle, Brian as Director
22 April 1996
Appointed Coupe, Gordon as Director
22 April 1996
Appointed Bradbury, Malcolm Edwards as Director
22 April 1996
Appointed Bateman, Frank Donald as Director
22 April 1996
Appointed Hancock, John as Director
22 April 1996
Appointed Stubbs, Roy as Director
22 April 1996
Appointed Fryer, Martin as Director
18 March 1996
Appointed Bacon, Roger as Director
18 March 1996
Appointed Stead, Roger Asquith as Secretary
18 March 1996
Appointed Oldfield, Edward as Director
18 March 1996
Appointed Holland, Henry as Director
18 March 1996
Appointed Skinner, Ernest Robert as Director
18 March 1996
Resigned L & A Secretarial Limited as Corporate Nominee Secretary
18 March 1996
Resigned L & A Registrars Limited as Corporate Nominee Director
8 February 1996
Appointed L & A Secretarial Limited as Corporate Nominee Secretary
8 February 1996
Appointed L & A Registrars Limited as Corporate Nominee Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2026 · small accounts

Net Assets
£139,604
Cash
£55,358
Debt Ratio
10%
Current Ratio
5.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 £116,660 £158,068 £153,334 £120,805 £127,452 £144,804 £139,604
Balance sheet detail
2026202520242023202220212020
Fixed Assets£71,520£66,285£74,104£70,365£79,218£80,336£75,751
Current Assets£83,402£81,219£56,078£53,415£88,631£85,331£52,342
Debtors£28,044£30,676£27,224£27,572£28,474£25,626£13,411
Cash£55,358£50,543£28,854£25,843£60,157£59,705£38,931
Creditors (< 1 year)£15,318£2,700£2,730£2,975£14,515£7,599£11,433
Net Current Assets£68,084£78,519£53,348£50,440£74,116£77,732£40,909
Net Assets£139,604£144,804£127,452£120,805£153,334£158,068£116,660
Shareholder Funds£139,604£144,804£127,452£120,805£153,334£158,068£116,660

Filings 146

DateDescriptionMade Up ToPagesPDF
22 July 2026Accounts for a small company31 March 2026
27 February 2026Confirmation statement with no updates8 February 2026
16 July 2025Accounts for a small company31 March 2025
19 February 2025Confirmation statement with no updates8 February 2025
18 July 2024Accounts for a small company31 March 2024
Show all 146 filings

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