BOURNEMOUTH WATER LIMITED

Dissolved Exeter

Water collection, treatment and supply

0 employees website.com
Water collection, treatment and supply
B

BOURNEMOUTH WATER LIMITED

Water collection, treatment and supply

Founded 25 Apr 1994 Dissolved Exeter, England 0 employees website.com
Water collection, treatment and supply

Previous Company Names

SEMBCORP BOURNEMOUTH WATER LIMITED 21 Jan 2011 — 16 Apr 2015
BOURNEMOUTH AND WEST HAMPSHIRE WATER PLC 25 Apr 1994 — 21 Jan 2011
SEMBCORP BOURNEMOUTH WATER PLC 21 Jan 2011 — 21 Jan 2011
Accounts Submitted 22 Sept 2023
Confirmation Submitted 9 May 2023 Next due 23 May 2024 24 months overdue
Net assets £0
Total assets £0
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Peninsula House Rydon Lane Exeter EX2 7HR England

Full company profile for BOURNEMOUTH WATER LIMITED (02924312), a dissolved company based in Exeter, England. Incorporated 25 Apr 1994. Water collection, treatment and supply. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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)

Bournemouth Water Investments Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 8 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BOURNEMOUTH WATER LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2024GazetteGazette Dissolved Voluntary
2 Jan 2024GazetteGazette Notice Voluntary
22 Dec 2023DissolutionDissolution Application Strike Off Company
22 Sept 2023AccountsAnnual accounts made up to 31 Mar 2023
9 May 2023Confirmation StatementConfirmation statement made on 9 May 2023 with no updates
19 Mar 2024 Gazette

Gazette Dissolved Voluntary

2 Jan 2024 Gazette

Gazette Notice Voluntary

22 Dec 2023 Dissolution

Dissolution Application Strike Off Company

22 Sept 2023 Accounts

Annual accounts made up to 31 Mar 2023

9 May 2023 Confirmation Statement

Confirmation statement made on 9 May 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 19 Mar 2024

Gazette Notice Voluntary

2 years ago on 2 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 22 Dec 2023

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Sept 2023

Confirmation statement made on 9 May 2023 with no updates

2 years ago on 9 May 2023