BILLING WATERS(NORTHAMPTON)LIMITED

Active Bedford

Other letting and operating of own or leased real estate

6 employees website.com
Other letting and operating of own or leased real estate
B

BILLING WATERS(NORTHAMPTON)LIMITED

Other letting and operating of own or leased real estate

Founded 20 Feb 1967 Active Bedford, England 6 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 2 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jan 2026 Next due 14 Dec 2026 6 months remaining
Net assets £124K £19K 2024 year on year
Total assets £131K £16K 2024 year on year
Total Liabilities £6K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

59a Day's Lane Biddenham Bedford MK40 4AE England

Full company profile for BILLING WATERS(NORTHAMPTON)LIMITED (00898567), an active company based in Bedford, England. Incorporated 20 Feb 1967. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£114.52k

Increased by £14.01k (+14%)

Net Assets

£124.17k

Increased by £18.86k (+18%)

Total Liabilities

£6.44k

Decreased by £2.90k (-31%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

5%

Decreased by 3 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Christopher Douglas MelroseDirectorBritishEngland742 Feb 2022Active
Margaret Yvonne RubythonDirectorBritishUnited Kingdom854 May 2010Active

Shareholders

Shareholders (18)

Emma Eales & Katherine Bell & Clive Allen Bell - Joint Shareholder
6.8%
Christopher Douglas Melrose
6.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrs Margaret Yvonne Rubythorn

British

Active
Notified 30 Nov 2016
Residence England
DOB February 1941
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Three parcels of Land lying to the East side of The Causeway, Great Billing WEST NORTHAMPTONSHIRE
Freehold--
Three parcels of Land lying to the East side of The Causeway, Great Billing
Freehold
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Jan 2026Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
26 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Dec 2025OfficersAppointment of Mr Clive Allen Bell as director on 2 Mar 2022
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

26 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Dec 2025 Officers

Appointment of Mr Clive Allen Bell as director on 2 Mar 2022

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 days ago on 2 Jun 2026

Confirmation statement made on 30 Nov 2025 with no updates

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 26 Dec 2025

Appointment of Mr Clive Allen Bell as director on 2 Mar 2022

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025