Ancala Water Services (Estates) Limited

Active04617130 Private limited company
Incorporated
13 December 2002 (23 years)
Previously known as
Kelda Water Services (Estates) Limited (until 16 March 2018)
Brey Utilities Limited (until 25 March 2010)
Inhoco 2781 Limited (until 12 February 2003)
Industry
Sewerage (37000)
Defence activities (84220)
Directors
Owned by
Accounts type
Full
Region
Yorkshire
Address
Unit 1B Redbrook Business Park
Wilthorpe Road
Barnsley
S75 1JN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 8 March 2021
Also at Ancala Water Services (Defence) Limited · more companies
British
Born March 1967 (59)
Director · Appointed 1 June 2020
Also at Ancala Water Services (Defence) Limited
British
Born December 1978 (47)
Director · Appointed 4 April 2019
Also at Ancala Water Services Midco2 Limited, Ancala Water Services Investco Limited, Ancala Water Services Midco1 Limited · more companies
British
Born April 1983 (43)
Director · Appointed 19 April 2018
Also at Ancala Water Services Midco2 Limited, Ancala Water Services Investco Limited, Ancala Water Services Midco1 Limited · more companies
British
Born April 1952 (74)
Officer history (33 former)
31 March 2021
Resigned Godfrey, David as Director
8 March 2021
Appointed Howarth, Michael John as Director
1 June 2020
Appointed Hussain, Naveed as Director
31 May 2020
Resigned Treanor, Laura as Secretary
21 February 2020
Resigned Hicklin, Rebecca as Director
4 April 2019
Appointed Hough, Ashley Patrick Roderick as Director
12 March 2019
Appointed Treanor, Laura as Secretary
17 January 2019
Resigned Bacon, Daniel Imbroinisi as Director
19 April 2018
Appointed Owens, David William as Director
19 April 2018
Resigned Clunie, Spence Matthew as Director
15 March 2018
Appointed Bacon, Daniel Imbroinisi as Director
15 March 2018
Appointed Clunie, Spence Matthew as Director
15 March 2018
Resigned White, Angela Wendy Miriam as Secretary
15 March 2018
Resigned Raistrick, Benjamin Paul as Director
15 March 2018
Resigned Haysom, Charles Stewart as Director
22 February 2018
Appointed Godfrey, David as Director
22 February 2018
Appointed Hicklin, Rebecca as Director
30 September 2017
Resigned Cawthra, Gavin Michael as Director
19 September 2017
Appointed Raistrick, Benjamin Paul as Director
19 September 2017
Resigned Washer, Iain Cyril as Director
14 August 2017
Appointed Haysom, Charles Stewart as Director
14 August 2017
Resigned Doherty, Pamela Jane as Director
23 August 2016
Resigned Marrill, Robert Brian as Director
1 April 2016
Appointed White, Angela Wendy Miriam as Secretary
1 April 2016
Resigned Hill, Robert Christopher as Secretary
21 January 2016
Appointed Washer, Iain Cyril as Director
19 August 2015
Appointed Doherty, Pamela Jane as Director
27 January 2015
Resigned Haysom, Charles Stewart as Director
3 March 2013
Resigned Dixon, Graham as Director
3 March 2013
Appointed Haysom, Charles Stewart as Director
30 April 2012
Appointed Dixon, Graham as Director
30 April 2012
2 November 2009
Appointed Marrill, Robert Brian as Director
30 October 2009
Resigned Stead, William Jalland as Director
22 October 2009
Resigned White, Anthony John as Director
22 October 2009
Resigned Lake, David Howard as Director
31 March 2009
Resigned Mclean, William Bell as Director
6 August 2008
Resigned Procter, Stephen John as Director
26 May 2006
Appointed Hill, Robert Christopher as Secretary
26 May 2006
Resigned Downes, Jane Claire as Secretary
17 February 2006
Resigned Bidder, Adam John as Director
17 February 2006
Appointed Cawthra, Gavin Michael as Director
20 January 2006
Resigned Grand, Daniel Frank as Director
11 January 2006
Resigned Sharland, Graham Christopher as Director
11 January 2006
Appointed Grand, Daniel Frank as Director
24 November 2005
Appointed Mclean, William Bell as Director
20 October 2005
Appointed White, Anthony John as Director
20 October 2005
Resigned Izzo, Edward as Director
28 April 2005
Resigned Flint, Richard David as Director
28 April 2005
Appointed Procter, Stephen John as Director
7 April 2005
Appointed Lake, David Howard as Director
7 April 2005
Resigned Gawith, Elizabeth Jane as Director
1 January 2005
Appointed Bidder, Adam John as Director
1 January 2005
Resigned Procter, Stephen John as Director
15 August 2003
Appointed Izzo, Edward as Director
31 July 2003
Appointed Flint, Richard David as Director
31 July 2003
Resigned Firlotte, Charles Victor as Director
29 July 2003
Resigned Price, Dennis Paul as Director
5 March 2003
Appointed Procter, Stephen John as Director
5 March 2003
Appointed Sharland, Graham Christopher as Director
5 March 2003
Appointed Downes, Jane Claire as Secretary
5 March 2003
Appointed Gawith, Elizabeth Jane as Director
5 March 2003
Appointed Stead, William Jalland as Director
5 March 2003
Appointed Firlotte, Charles Victor as Director
5 March 2003
5 March 2003
Appointed Price, Dennis Paul as Director
5 March 2003
Resigned A B & C Secretarial Limited as Corporate Nominee Secretary
5 March 2003
Resigned Inhoco Formations Limited as Corporate Nominee Director
13 December 2002
Appointed A B & C Secretarial Limited as Corporate Nominee Secretary
13 December 2002
Appointed Inhoco Formations Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 15 March 2018
Owns 75–100% of shares
Limited Company
Reg. no. 11057296
Former controllers (1)
15 March 2018
Ceased Kelda Water Services Limited — Owns 75–100% of shares

Financials

Net Assets
£6,685,000
Cash
£1,450,000
Turnover
£70,515,000
Profit Before Tax
£2,819,000
Debt Ratio
92%
Current Ratio
0.6x
Profit Margin
4%
Return on Equity
35%

Trend

Turnover
£0 £50.0M £100.0M 2023 2024 2025 £60,095,000 £65,868,000 £70,515,000
Balance sheet detail
202520242023
Fixed Assets£45,821,000£47,383,000£48,481,000
Current Assets£37,893,000£35,610,000£38,509,000
Cash£1,450,000£5,911,000£8,983,000
Creditors (< 1 year)£64,328,000£65,588,000£68,262,000
Creditors (> 1 year)£11,315,000£11,384,000£13,015,000
Net Current Assets(£26,435,000)(£29,978,000)(£29,753,000)
Net Assets£6,685,000£4,465,000£4,886,000
Shareholder Funds£6,685,000£4,465,000£4,886,000
Turnover£70,515,000£65,868,000£60,095,000
Admin Expenses£66,162,000£60,869,000£56,524,000
Operating Profit£4,353,000£4,999,000£3,571,000
Profit Before Tax£2,819,000£3,533,000£1,489,000
Tax£499,000£954,000£1,179,000
Profit for Period£2,320,000£2,579,000£310,000

Filings 164

DateDescriptionMade Up ToPagesPDF
21 September 2026Full accounts31 March 2026
21 November 2025Full accounts31 March 2025
10 November 2025Confirmation statement with no updates6 November 2025
2 December 2024Full accounts31 March 2024
11 November 2024Confirmation statement with no updates6 November 2024
Show all 164 filings

Some other companies at this address

Ancala Water Services (Defence) Limited
Ancala Water Services Bidco Limited

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