Website & contact details
- Group website
- The site of this company’s group or brand.
Ancala Water Services Bidco Limited
- Incorporated
- 9 November 2017 (9 years)
- Industry
- Dormant Company (99999)
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Unit 1B Redbrook Business ParkWilthorpe RoadBarnsleyS75 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
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2019
British
Born April 1983 (43)
Director · Appointed 9 April 2018
British
Born April 1952 (74)
Director · Appointed 9 November 2017
British
Born October 1972 (54)
Officer history (5 former)
14 August 2023
19 May 2022
19 May 2022
31 May 2020
Resigned Treanor, Laura as Secretary
4 April 2019
12 March 2019
Appointed Treanor, Laura as Secretary
17 January 2019
17 January 2019
2 November 2018
9 April 2018
9 April 2018
9 November 2017
9 November 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited
Reg. no. 11057276
Holdings 2
Companies where Ancala Water Services Bidco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £40,919,000
- Cash
- £230,000
- Turnover
- £50,000
- Profit Before Tax
- £4,465,000
- Debt Ratio
- 18%
- Current Ratio
- 7.3x
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £20,828,000 | £20,828,000 | £20,828,000 |
| Current Assets | £29,121,000 | £27,428,000 | £19,626,000 |
| Cash | £230,000 | £224,000 | £240,000 |
| Creditors (< 1 year) | £3,963,000 | £425,000 | £1,000 |
| Creditors (> 1 year) | £5,067,000 | £8,000,000 | £110,000 |
| Net Current Assets | £25,158,000 | £27,003,000 | £19,625,000 |
| Net Assets | £40,919,000 | £39,831,000 | £40,343,000 |
| Shareholder Funds | £40,919,000 | £39,831,000 | £40,343,000 |
| Turnover | £50,000 | £50,000 | £50,000 |
| Gross Profit | £50,000 | £50,000 | £50,000 |
| Admin Expenses | £7,000 | £20,000 | £46,000 |
| Operating Profit | £43,000 | £30,000 | £4,000 |
| Profit Before Tax | £4,465,000 | £15,078,000 | £9,843,000 |
| Tax | £577,000 | £133,000 | £38,000 |
| Profit for Period | £3,888,000 | £14,945,000 | £9,805,000 |
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Full accounts | 31 March 2026 | ||
| 13 November 2025 | Full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 4 September 2025 | Insolvency filing | |||
| 4 September 2025 | Share capital filing |
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