Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Water of Leith 2000 Limited
- Incorporated
- 16 August 1983 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Fraser Jackson MillsDennis Noel Multon
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Barge La Belle EsperanceThe ShoreEdinburghEH6 6QW
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fraser Jackson Mills
Individual · Notified 19 January 2017
Holds 25–50% of voting rights
British
Born September 1946 (80)
Dennis Noel Multon
Individual · Notified 19 January 2017
Holds 25–50% of voting rights
British
Born May 1944 (82)
Holdings 1
Companies where Water of Leith 2000 Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £605,791
- Cash
- £167,592
- Employees
- 3
- Debt Ratio
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £380,240 | £407,813 | £433,644 | £460,055 | £487,227 |
| Current Assets | £263,496 | £261,660 | £217,495 | £208,870 | £141,867 |
| Debtors | £95,904 | £90,095 | £87,021 | £89,502 | £78,396 |
| Cash | £167,592 | £171,565 | £130,474 | £119,368 | £63,471 |
| Creditors (< 1 year) | £97,929 | £95,210 | |||
| Creditors (> 1 year) | £735 | £735 | £0 | ||
| Net Current Assets | £226,286 | £214,746 | £165,068 | £110,941 | £46,657 |
| Net Assets | £605,791 | £621,824 | £598,712 | £570,996 | £533,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 4 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 November 2025 | Termination of appointment of a director | |||
| 26 February 2025 | Confirmation statement with no updates | 19 January 2025 |
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