BIWATER HOLDINGS LIMITED

00929686
Dissolved Dorking

Activities of head offices

254 employees website.com
Environment, agriculture and waste Activities of head offices
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BIWATER HOLDINGS LIMITED

00929686

Activities of head offices

Founded 28 Mar 1968 Dissolved Dorking, United Kingdom 254 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

BIWATER PLC 28 Oct 1985 — 30 Mar 2010
BIWATER HOLDINGS PLC 30 Mar 2010 — 30 Mar 2010
BIWATER GROUP LIMITED 31 Dec 1980 — 28 Oct 1985
BIWATER LIMITED 31 Dec 1977 — 31 Dec 1980
BIWATER TREATMENT CO.LIMITED 28 Mar 1968 — 31 Dec 1977
Accounts Submitted 11 Dec 2024 Next due 30 Jun 2024 24 months overdue
Confirmation Submitted 28 Aug 2024 Next due 23 Aug 2025 10 months overdue
Net assets £-72M £18M 2022 year on year
Total assets £27M £200K 2022 year on year
Total Liabilities £99M £18M 2022 year on year
Charges 25
2 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Biwater House Station Approach Dorking Surrey RH4 1TZ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BIWATER HOLDINGS LIMITED (00929686), a dissolved environment, agriculture and waste company based in Dorking, United Kingdom. Incorporated 28 Mar 1968. Activities of head offices. 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 Oct → 30 Sept 2022
Type group
Next accounts 30 Sept 2023
Due by 30 Jun 2024 24 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£2.30M

Increased by £200.00k (+10%)

Net Assets

-£71.70M

Decreased by £18.10M (-34%)

Total Liabilities

£98.60M

Increased by £18.30M (+23%)

Turnover

£16.20M

Decreased by £1.70M (-9%)

Employees

254

Decreased by 23 (-8%)

Debt Ratio

367%

Increased by 66 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Gillian Denise White
27.7%
Alex K Haussmann
25.7%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

David Frederick Wigram White

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lars Alexander Haussmann

Swiss

Active
Notified 6 Apr 2016
Residence Switzerland
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Markus Stutz

Swiss

Active
Notified 6 Apr 2016
Residence Switzerland
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Adrian Edwin White

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1942
Nature of Control
  • Significant Influence Or Control

Lady Gillian Denise White

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BIWATER HOLDINGS LIMITED Current Company
SEEWATER LIMITED united kingdom
LARGESEARCH LIMITED united kingdom
PASTURELAND LIMITED united kingdom
BCL(LIBYA) LIMITED united kingdom
BIWATER DESIGN LIMITED united kingdom
BIWATER-BWIG LIMITED united kingdom
BIWATER PUMPS LIMITED united kingdom
CARELEC LIMITED united kingdom
LION (DORKING) LIMITED united kingdom
SPECTRASCAN LIMITED united kingdom
BIWATER VALVES LIMITED united kingdom
SOLOEXTRA LIMITED united kingdom
AMES CROSTA LIMITED united kingdom
FARMSTILES LIMITED united kingdom
BIWATER FOUNDATION united kingdom
FARRER SEWAGE LIMITED united kingdom
BRASS TRUSTEES LIMITED united kingdom
BIWATER LOUDON LIMITED united kingdom

Charges

Charges

2 outstanding 23 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Biwater House, Station Approach, Dorking, (RH4 1TZ) MOLE VALLEY
Leasehold-27 Mar 1996
Biwater House, Station Approach, Dorking, (RH4 1TZ)
Leasehold
Added 27 Mar 1996
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Sept 2025InsolvencyLiquidation Compulsory Appointment Liquidator
14 Jul 2025InsolvencyLiquidation Compulsory Winding Up Order
11 Dec 2024AccountsAnnual accounts made up to 30 Sept 2022
28 Aug 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with no updates
15 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Sept 2025 Insolvency

Liquidation Compulsory Appointment Liquidator

14 Jul 2025 Insolvency

Liquidation Compulsory Winding Up Order

11 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2022

28 Aug 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 15 Sept 2025

Liquidation Compulsory Appointment Liquidator

9 months ago on 15 Sept 2025

Liquidation Compulsory Winding Up Order

11 months ago on 14 Jul 2025

Annual accounts made up to 30 Sept 2022

1 years ago on 11 Dec 2024

Confirmation statement made on 9 Aug 2024 with no updates

1 years ago on 28 Aug 2024