COUNTY WATER LIMITED

Active Bicester

Water collection, treatment and supply

0 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
C

COUNTY WATER LIMITED

Water collection, treatment and supply

Founded 16 Nov 2015 Active Bicester, United Kingdom 0 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Dec 2025 Next due 29 Nov 2026 7 months remaining
Net assets £-94K £295 2024 year on year
Total assets £324K £25K 2024 year on year
Total Liabilities £418K £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Heyford Park House Heyford Park Upper Heyford Bicester Oxfordshire OX25 5HD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COUNTY WATER LIMITED (09873279), an active environment, agriculture and waste company based in Bicester, United Kingdom. Incorporated 16 Nov 2015. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.80k

Decreased by £18.64k (-91%)

Net Assets

-£93.53k

Increased by £295.00 (+0%)

Total Liabilities

£417.66k

Decreased by £24.90k (-6%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

129%

Increased by 2 (+2%)

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

2 active 1 resigned
Status
Gavin AngellDirectorBritishEngland4721 Oct 2020Active
Paul Anthony SilverDirectorBritishUnited Kingdom5416 Nov 2015Active

Shareholders

Shareholders (1)

Paul Anthony Silver
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Paul Silver

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Paul Anthony Silver

British

Active
Notified 16 Nov 2016
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Paul Silver

Ceased 16 Nov 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Persons With Significant ControlCessation of Paul Silver as a person with significant control on 2016-11-16
2 Apr 2026Persons With Significant ControlPaul Anthony Silver notified as a person with significant control
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-15 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
19 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-15 with no updates
2 Apr 2026 Persons With Significant Control

Cessation of Paul Silver as a person with significant control on 2016-11-16

2 Apr 2026 Persons With Significant Control

Paul Anthony Silver notified as a person with significant control

15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-15 with no updates

Recent Activity

Latest Activity

Cessation of Paul Silver as a person with significant control on 2016-11-16

3 weeks ago on 2 Apr 2026

Paul Anthony Silver notified as a person with significant control

3 weeks ago on 2 Apr 2026

Confirmation statement made on 2025-11-15 with no updates

4 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2024-11-15 with no updates

1 years ago on 19 Dec 2024