DLG WATER LIMITED

Active Enniskillen

Water collection, treatment and supply

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

DLG WATER LIMITED

Water collection, treatment and supply

Founded 8 Jun 2016 Active Enniskillen, Northern Ireland 0 employees website.com
Water collection, treatment and supply
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 26 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £300 £0 2025 year on year
Total assets £12K £302K 2025 year on year
Total Liabilities £11K £302K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Tully Road Irvinestown Enniskillen Co. Fermanagh BT94 1FB Northern Ireland

Full company profile for DLG WATER LIMITED (NI638951), an active company based in Enniskillen, Northern Ireland. Incorporated 8 Jun 2016. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£3.42k

Decreased by £107.97k (-97%)

Net Assets

£300.00

Total Liabilities

£11.32k

Decreased by £302.41k (-96%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Catterson, Jemma LouiseDirectorBritishNorthern Ireland358 Jun 2016Active
Janet Elaine DeaneDirectorBritishNorthern Ireland5225 Mar 2024Active
Karl ZimmererDirectorIrishIreland548 Jun 2016Active

Shareholders

Shareholders (3)

Lowry Building & Civil Engineering Ltd
33.3%
Glanua Uk Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Notified 8 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Glan Agua Uk Limited

United Kingdom

Active
Notified 30 Nov 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 8 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DLG WATER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Mar 2026OfficersChange to director Ms Jemma Louise Lowry on 2 Mar 2026
5 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Dec 2025OfficersTermination of Karl Zimmerer as director on 4 Dec 2025
5 Dec 2025Persons With Significant ControlCessation of Glan Agua Uk Limited as a person with significant control on 4 Dec 2025
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Mar 2026 Officers

Change to director Ms Jemma Louise Lowry on 2 Mar 2026

5 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Dec 2025 Officers

Termination of Karl Zimmerer as director on 4 Dec 2025

5 Dec 2025 Persons With Significant Control

Cessation of Glan Agua Uk Limited as a person with significant control on 4 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Change to director Ms Jemma Louise Lowry on 2 Mar 2026

2 months ago on 2 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 5 Jan 2026

Termination of Karl Zimmerer as director on 4 Dec 2025

5 months ago on 5 Dec 2025

Cessation of Glan Agua Uk Limited as a person with significant control on 4 Dec 2025

5 months ago on 5 Dec 2025