THREE VALLEYS WATER LIMITED

Active Hatfield

Dormant Company

0 employees website.com
Dormant Company
T

THREE VALLEYS WATER LIMITED

Dormant Company

Founded 2 Nov 1993 Active Hatfield, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

THREE VALLEYS RECOVERY LIMITED 29 Jun 1994 — 3 Jul 2009
BEALAW (358) LIMITED 31 Mar 1994 — 29 Jun 1994
THREE VALLEYS WATER LIMITED 20 Dec 1993 — 31 Mar 1994
BEALAW (358) LIMITED 2 Nov 1993 — 20 Dec 1993
Accounts Submitted 10 Apr 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 2 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Hub Tamblin Way Hatfield Hertfordshire AL10 9EZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THREE VALLEYS WATER LIMITED (02868249), an active company based in Hatfield, United Kingdom. Incorporated 2 Nov 1993. Dormant Company. 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 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Affinity Water Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Affinity Water Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updates
10 Apr 2025AccountsAnnual accounts made up to 2025-03-31
26 Mar 2025OfficersAppointment of Ms Laura Foster as director on 2025-03-26
25 Mar 2025OfficersTermination of Patrick Makoni as director on 2025-03-25
25 Mar 2025OfficersAppointment of Mr Simon Anthony Follet Pugsley as director on 2025-03-25
16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with no updates

10 Apr 2025 Accounts

Annual accounts made up to 2025-03-31

26 Mar 2025 Officers

Appointment of Ms Laura Foster as director on 2025-03-26

25 Mar 2025 Officers

Termination of Patrick Makoni as director on 2025-03-25

25 Mar 2025 Officers

Appointment of Mr Simon Anthony Follet Pugsley as director on 2025-03-25

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-16 with no updates

10 months ago on 16 Jun 2025

Annual accounts made up to 2025-03-31

1 years ago on 10 Apr 2025

Appointment of Ms Laura Foster as director on 2025-03-26

1 years ago on 26 Mar 2025

Termination of Patrick Makoni as director on 2025-03-25

1 years ago on 25 Mar 2025

Appointment of Mr Simon Anthony Follet Pugsley as director on 2025-03-25

1 years ago on 25 Mar 2025