Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
DLG Water Limited
- Incorporated
- 8 June 2016 (10 years)
- Industry
- Water collection, treatment and supply (36000)
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 16 Tully RoadIrvinestownEnniskillenBT94 1FB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni20009
Corporate entity · Notified 8 June 2016
Owns 25–50% of shares
Limited Company
Reg. no. Ni606238
Former controllers (1)
4 December 2025
Ceased Glan Agua UK Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
DLG Water Limited This company Owns 25–50% of shares
DLJ Water Limited Owns 25–50% of shares
Jacopa-Deane Group Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £3,423
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £11,617 | £314,027 | £2,887,941 | £1,271,195 | £1,070,103 | £424,539 | |
| Debtors | £8,194 | £202,635 | £2,486,386 | £805,884 | £1,068,882 | £423,621 | |
| Cash | £3,423 | £111,392 | £401,555 | £465,311 | £1,221 | £918 | |
| Creditors (< 1 year) | £11,317 | £313,727 | £911,562 | £2,887,641 | £1,270,895 | £1,069,803 | £480,397 |
| Net Current Assets | £300 | £300 | £300 | £300 | £300 | (£55,858) | |
| Shareholder Funds | £300 | £300 | £300 | £300 | £300 | (£55,858) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 March 2026 | Director's details changed | |||
| 5 January 2026 | Registered office address changed | |||
| 5 December 2025 | Termination of appointment of a director |
Some other companies at this address
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