Ancala Water Services Topco Limited

Active11056859 Private limited company
Incorporated
9 November 2017 (9 years)
Industry
Dormant Company (99999)
Accounts type
Full
Region
Greater London
Address
20 Gracechurch Street
London
EC3V 0AF

Filing status

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

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (5 former)
14 August 2023
Resigned Statelova, Sandra as Director
19 May 2022
Appointed Statelova, Sandra as Director
19 May 2022
Resigned Papaiacovou, Michael as Director
31 May 2020
Resigned Treanor, Laura as Secretary
4 April 2019
Appointed Hough, Ashley Patrick Roderick as Director
12 March 2019
Appointed Treanor, Laura as Secretary
17 January 2019
Appointed Papaiacovou, Michael as Director
17 January 2019
Resigned Bacon, Daniel Imbroinisi as Director
2 November 2018
Resigned Herriott, Charles William Grant as Director
9 April 2018
Appointed Owens, David William as Director
9 April 2018
Appointed Herriott, Charles William Grant as Director
9 November 2017
Appointed Clunie, Spence Matthew as Director
9 November 2017
Appointed Bacon, Daniel Imbroinisi as Director

Ownership 1 active

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

Corporate entity · Notified 27 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12457091

Holdings 1

Companies where Ancala Water Services Topco Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
27 March 2020
Ceased Ancala Water Services Investco Limited — Owns 75–100% of shares
24 November 2017
Ceased Ancala UK Infrastructure A GP LLP — Owns 25–50% of shares

Financials

Net Assets
£15,654,000
Cash
£121,000
Profit Before Tax
£2,996,000
Debt Ratio
0%
Current Ratio
17.9x
Return on Equity
19%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2023 2024 2025 £15,656,000 £15,658,000 £15,654,000
Balance sheet detail
202520242023
Fixed Assets£15,536,000£15,536,000£15,536,000
Current Assets£125,000£129,000£127,000
Cash£121,000£121,000£6,000
Creditors (< 1 year)£7,000£7,000£7,000
Creditors (> 1 year)£0
Net Current Assets£118,000£122,000£120,000
Net Assets£15,654,000£15,658,000£15,656,000
Shareholder Funds£15,654,000£15,658,000£15,656,000

Filings 48

DateDescriptionMade Up ToPagesPDF
21 September 2026Full accounts31 March 2026
10 November 2025Confirmation statement with no updates6 November 2025
23 October 2025Full accounts31 March 2025
5 September 2025Insolvency filing
5 September 2025Share capital filing
Show all 48 filings

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