THREE VALLEYS WATER LIMITED

Active Hatfield

Dormant Company

0 employees website.com
Dormant Company
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THREE VALLEYS WATER LIMITED

Dormant Company

Founded 2 Nov 1993 Active Hatfield, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

THREE VALLEYS RECOVERY LIMITED 29 Jun 1994 — 3 Jul 2009
BEALAW (358) LIMITED 31 Mar 1994 — 29 Jun 1994
THREE VALLEYS WATER LIMITED 20 Dec 1993 — 31 Mar 1994
BEALAW (358) LIMITED 2 Nov 1993 — 20 Dec 1993
Accounts Submitted 26 Apr 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 2 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Hub Tamblin Way Hatfield Hertfordshire AL10 9EZ

Full company profile for THREE VALLEYS WATER LIMITED (02868249), an active company based in Hatfield, United Kingdom. Incorporated 2 Nov 1993. Dormant Company. 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

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Affinity Water Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Affinity Water Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
16 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
10 Apr 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Mar 2025OfficersAppointment of Ms Laura Foster as director on 26 Mar 2025
25 Mar 2025OfficersAppointment of Mr Simon Anthony Follet Pugsley as director on 25 Mar 2025
26 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

16 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

10 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Mar 2025 Officers

Appointment of Ms Laura Foster as director on 26 Mar 2025

25 Mar 2025 Officers

Appointment of Mr Simon Anthony Follet Pugsley as director on 25 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 days ago on 26 Apr 2026

Confirmation statement made on 16 Jun 2025 with no updates

10 months ago on 16 Jun 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 10 Apr 2025

Appointment of Ms Laura Foster as director on 26 Mar 2025

1 years ago on 26 Mar 2025

Appointment of Mr Simon Anthony Follet Pugsley as director on 25 Mar 2025

1 years ago on 25 Mar 2025