MODERN WATER LIMITED

Active Gateshead

Water collection, treatment and supply

3 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
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MODERN WATER LIMITED

Water collection, treatment and supply

Founded 11 Oct 2006 Active Gateshead, England 3 employees website.com
Environment, agriculture and waste Water collection, treatment and supply

Previous Company Names

MODERN WATER PLC 4 Jun 2007 — 7 Jun 2022
MODERN WATER LIMITED 11 Oct 2006 — 4 Jun 2007
Accounts Due 30 Sept 2023 32 months overdue
Confirmation Submitted 20 Aug 2024 Next due 22 Oct 2024 19 months overdue
Net assets £5M £4M 2021 year on year
Total assets £6M £3M 2021 year on year
Total Liabilities £815K £559K 2021 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C12 Marquis Court Marquis Way Team Valley Trading Estate Gateshead NE11 0RU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MODERN WATER LIMITED (05963927), an active environment, agriculture and waste company based in Gateshead, England. Incorporated 11 Oct 2006. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2020–2021)

Cash in Bank

£15.00k

Increased by £1.00k (+7%)

Net Assets

£5.08M

Increased by £3.65M (+255%)

Total Liabilities

£815.00k

Decreased by £559.00k (-41%)

Turnover

£948.00k

Employees

3

Debt Ratio

14%

Decreased by 35 (-71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 87,187,958 Shares £228113904.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 202022,000,000£11.00m£0.5
3 Sept 201911,335,746£28k£0.003
24 Jan 2019100,000£25.00m£250
24 Jan 20199,038,000£204213.61m£23k
23 Aug 20185,021,353£63034.95m£13k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Deepverge Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deepverge Plc

United Kingdom

Active
Notified 3 Nov 2020
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

DEEPVERGE PLC united kingdom
MODERN WATER LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Feb 2025OfficersTermination of John Rupert Mottram as director on 2025-02-18
4 Dec 2024DissolutionDissolution Voluntary Strike Off Suspended
5 Nov 2024GazetteGazette Notice Voluntary
28 Oct 2024DissolutionDissolution Application Strike Off Company
27 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Feb 2025 Officers

Termination of John Rupert Mottram as director on 2025-02-18

4 Dec 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

5 Nov 2024 Gazette

Gazette Notice Voluntary

28 Oct 2024 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Feb 2025

Termination of John Rupert Mottram as director on 2025-02-18

1 years ago on 20 Feb 2025

Dissolution Voluntary Strike Off Suspended

1 years ago on 4 Dec 2024

Gazette Notice Voluntary

1 years ago on 5 Nov 2024

Dissolution Application Strike Off Company

1 years ago on 28 Oct 2024