ALBION WATER LIMITED

03102176
Active Taunton
13 employees website.com
Environment, agriculture and waste
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ALBION WATER LIMITED

03102176
Founded 14 Sept 1995 Active Taunton, United Kingdom 13 employees website.com
Environment, agriculture and waste

Previous Company Names

ALBION WATER (SHOTTON) LIMITED 19 Feb 1999 — 31 Oct 2000
ALBION WATER LIMITED 24 Oct 1995 — 19 Feb 1999
ASHDALE MANAGEMENT LIMITED 14 Sept 1995 — 24 Oct 1995
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 15 Apr 2026 Next due 29 Apr 2027 9 months remaining
Net assets £5M £5M 2024 year on year
Total assets £20M £6M 2024 year on year
Total Liabilities £15M £1M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALBION WATER LIMITED (03102176), an active environment, agriculture and waste company based in Taunton, United Kingdom. Incorporated 14 Sept 1995. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£28.09k

Decreased by £162.37k (-85%)

Net Assets

£5.04M

Increased by £5.12M (+6530%)

Total Liabilities

£14.98M

Increased by £1.10M (+8%)

Turnover

N/A

Employees

13

Increased by 2 (+18%)

Debt Ratio

75%

Decreased by 26 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Cullen, Patrick GabrielDirectorIrishUnited Kingdom598 Mar 2022Active
Shore, AdamDirectorBritishEngland5314 Mar 2023Active

Shareholders

Shareholders (2)

Albion Water Holdings Limited
51.0%
51
Albion Water Holdings Limited
49.0%
49

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Albion Water Holdings Limited

Unknown

Active
Notified 8 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Waterlevel Limited

Ceased 8 Apr 2021

Ceased

Albion Water Group Limited

Ceased 1 Dec 2016

Ceased

Wessex Water Limited

Ceased 8 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
A Pumping Station Compound, Five Oaks Lane, Chigwell REDBRIDGE
Freehold-20 Jul 2018
Waste Water Treatment Works, Five Oaks Lane, Chigwell REDBRIDGE
Freehold-20 Jul 2018
Land lying to the south-east of Smith Barry Circus, Little Rissington, Cheltenham COTSWOLD
Freehold-19 Jan 2015
Land lying to the south of Smith Barry Circus, Little Rissington, Cheltenham COTSWOLD
Freehold-19 Jan 2015
Unit 1, Knowle Farm, Mayles Lane, Knowle, Fareham (PO17 5PN) WINCHESTER
Freehold-18 Jul 2011
A Pumping Station Compound, Five Oaks Lane, Chigwell
Freehold
Added 20 Jul 2018
District REDBRIDGE
Waste Water Treatment Works, Five Oaks Lane, Chigwell
Freehold
Added 20 Jul 2018
District REDBRIDGE
Land lying to the south-east of Smith Barry Circus, Little Rissington, Cheltenham
Freehold
Added 19 Jan 2015
District COTSWOLD
Land lying to the south of Smith Barry Circus, Little Rissington, Cheltenham
Freehold
Added 19 Jan 2015
District COTSWOLD
Unit 1, Knowle Farm, Mayles Lane, Knowle, Fareham (PO17 5PN)
Freehold
Added 18 Jul 2011
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Sept 2025MortgageMortgage Satisfy Charge Full
4 Aug 2025Persons With Significant ControlChange to Albion Water Holdings Limited as a person with significant control on 4 Aug 2025
10 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

4 Aug 2025 Persons With Significant Control

Change to Albion Water Holdings Limited as a person with significant control on 4 Aug 2025

10 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with updates

2 months ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Mortgage Satisfy Charge Full

9 months ago on 26 Sept 2025

Change to Albion Water Holdings Limited as a person with significant control on 4 Aug 2025

11 months ago on 4 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Jun 2025