BOURNEMOUTH WATER LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2023

Confirmation Statement Submitted 9 May 2023

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Peninsula House Rydon Lane Exeter EX2 7HR England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 38 resigned

Show resigned officers

						Status
Paul Michael Boote	Director	British	United Kingdom	47	15 Dec 2022	Active
William Edward Frank Evans	Director	British	England	51	15 Dec 2022	Active

Shareholders

Shareholders (1)


Bournemouth Water Investments Limited	100.0%	1	Ordinary	20 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bournemouth Water Investments Limited

United Kingdom

Active

Notified 8 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BOURNEMOUTH WATER INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOUTH WEST WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENNON GROUP PLC united kingdom

BOURNEMOUTH WATER LIMITED Current Company

ALDERNEY WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WEST HAMPSHIRE WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
2 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
22 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
22 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(6 pages)
9 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-09 with no updates	View(3 pages)