GLISTEN WATER LTD

Active Alcester

Water collection, treatment and supply

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

GLISTEN WATER LTD

Water collection, treatment and supply

Founded 29 Jan 2010 Active Alcester, England 0 employees website.com
Water collection, treatment and supply
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £120 £0 2024 year on year
Total assets £120 £0 2024 year on year
Total Liabilities £0
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Rock Compliance Limited, Unit 2, 10 Tything Road West Arden Forest Industrial Estate Alcester Warwickshire B49 6EP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLISTEN WATER LTD (07140294), an active company based in Alcester, England. Incorporated 29 Jan 2010. 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 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

N/A

Net Assets

£120.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 37 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 Allotment 119 Shares £119 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2014119£119£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rock Compliance Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Julia Sugden

Ceased 1 Apr 2022

Ceased

Martin Lee Sugden

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

CARP TOPCO LIMITED united kingdom
CARP MIDCO LIMITED united kingdom
ANDWIS GROUP LIMITED united kingdom
GLISTEN WATER LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
16 Jan 2026Persons With Significant ControlChange to Rock Compliance Holdings Limited as a person with significant control on 16 Jan 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2026
4 Mar 2025OfficersAppointment of Mr Charles Richard Lowe as director on 21 Feb 2025
16 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

16 Jan 2026 Persons With Significant Control

Change to Rock Compliance Holdings Limited as a person with significant control on 16 Jan 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2026

4 Mar 2025 Officers

Appointment of Mr Charles Richard Lowe as director on 21 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with no updates

3 months ago on 16 Jan 2026

Change to Rock Compliance Holdings Limited as a person with significant control on 16 Jan 2026

3 months ago on 16 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2026

5 months ago on 28 Nov 2025

Appointment of Mr Charles Richard Lowe as director on 21 Feb 2025

1 years ago on 4 Mar 2025