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ANCALA WATER SERVICES BIDCO LIMITED

Company no. 11057296 · Private Limited Company
Active
View on Companies House

ANCALA WATER SERVICES BIDCO LIMITED is an active 8-year-old company. One to note: 4 outstanding charges. On the plus side, accounts filed and up to date.

Risk indicatorsNo adverse signals found
4 outstanding charges — secured debt registered
Active on the Companies House register
Accounts filed and up to date

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
4 charges
StatusActive
Company number11057296
TypePrivate Limited Company
Incorporated9 Nov 2017 · 8 yrs
Registered officeUnit 1b Redbrook Business Park, Wilthorpe Road, Barnsley, S75 1JN
Nature of business99999 - Dormant Company
Next accounts due31 Dec 2026
Confirmation statement due20 Nov 2026

Filed accounts — year to 31 Mar 2025

FigureAmountvs 2024
Turnover £50,000 0%
Gross profit £50,000 0%
Operating profit £43,000 ▲ +43%
Profit before tax £4,465,000 ▼ -70%
Profit for the year £3,888,000 ▼ -74%
Fixed assets £20,828,000 0%
Current assets £29,121,000 ▲ +6%
Cash at bank £230,000 ▲ +3%
Debtors £16,382,000 ▼ -7%
Creditors £3,963,000 ▲ +832%
Net current assets £25,158,000 ▼ -7%
Total assets less current liabilities £45,986,000 ▼ -4%
Net assets £40,919,000 ▲ +3%
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Figures taken directly from the accounts ANCALA WATER SERVICES BIDCO LIMITED filed at Companies House for the financial year ending 31 Mar 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Directors & officers

CLUNIE, Spence Matthew
Director · appointed 9 Nov 2017 · British
HOUGH, Ashley Patrick Roderick
Director · appointed 4 Apr 2019 · British
OWENS, David William
Director · appointed 9 Apr 2018 · British

Ownership & control (PSC)

Ancala Water Services Holdco Limited
Corporate entity person with significant control · ownership of shares 75 to 100 percent, voting rights 75 to 100 percent
Filing status
AccountsUp to date
Last accounts made up to31 Mar 2025
Next accounts due31 Dec 2026
Confirmation statementUp to date
Last statement6 Nov 2025
Next statement due20 Nov 2026
Accounts typeFull accounts

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 10 Sep 2026, 07:26 UK.