DLJ WATER LIMITED

NI669884
Active Enniskillen

Water collection, treatment and supply

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

DLJ WATER LIMITED

NI669884

Water collection, treatment and supply

Founded 1 Jun 2020 Active Enniskillen, Northern Ireland 0 employees website.com
Water collection, treatment and supply
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 1 Jun 2026 Next due 14 Jun 2027 11 months remaining
Net assets £300 £0 2025 year on year
Total assets £4M £865K 2025 year on year
Total Liabilities £4M £865K 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 DLJ WATER LIMITED (NI669884), an active company based in Enniskillen, Northern Ireland. Incorporated 1 Jun 2020. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£976.13k

Increased by £3.83k (+0%)

Net Assets

£300.00

Total Liabilities

£3.57M

Increased by £864.97k (+32%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Deane, Stephen GeorgeDirectorBritishNorthern Ireland531 Jun 2020Active
Peter Alan SargentDirectorBritishEngland571 Jun 2020Active
Robert Alexander LloydDirectorBritishEngland631 Jun 2020Active

Shareholders

Shareholders (4)

Lowry Building & Civil Engineering Ltd
33.3%
100
Avove Limited
33.3%
100

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Jacopa Limited

United Kingdom

Active
Notified 1 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 1 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Notified 1 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 4 Aug 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Jacopa Limited

Ceased 4 Aug 2025

Ceased

Group Structure

Group Structure

DLJ WATER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with updates
13 Apr 2026Persons With Significant ControlCessation of Jacopa Limited as a person with significant control on 4 Aug 2025
13 Apr 2026Persons With Significant ControlAvove Limited notified as a person with significant control
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Feb 2026OfficersChange to director Ms Jemma Louise Lowry on 19 Feb 2026
1 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with updates

13 Apr 2026 Persons With Significant Control

Cessation of Jacopa Limited as a person with significant control on 4 Aug 2025

13 Apr 2026 Persons With Significant Control

Avove Limited notified as a person with significant control

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Feb 2026 Officers

Change to director Ms Jemma Louise Lowry on 19 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with updates

1 months ago on 1 Jun 2026

Cessation of Jacopa Limited as a person with significant control on 4 Aug 2025

2 months ago on 13 Apr 2026

Avove Limited notified as a person with significant control

2 months ago on 13 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 31 Mar 2026

Change to director Ms Jemma Louise Lowry on 19 Feb 2026

4 months ago on 19 Feb 2026