CompanyTrack
B

BRISTOL WATER HOLDINGS UK LIMITED

Active Bristol

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
B

BRISTOL WATER HOLDINGS UK LIMITED

Activities of other holding companies n.e.c.

Founded 5 Jun 2003 Active Bristol, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 22 Dec 2024
Confirmation Statement Submitted 5 Jun 2025
Net assets £9.75M £571.00K 2024 year on year
Total assets £9.86M £735.00K 2024 year on year
Total Liabilities £111.00K £164.00K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Bristol Water Holdings Uk Ltd Bridgwater Road Bristol BS13 7AT

Credit Report

Discover BRISTOL WATER HOLDINGS UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Decreased by £845.00k (-100%)

Net Assets

£9.75M

Decreased by £571.00k (-6%)

Total Liabilities

£111.00k

Decreased by £164.00k (-60%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 2 (-67%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 22,523,000 Shares £32973559.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 202322,523,000£32973559.39m£1.46m

Officers

Officers

3 active 41 resigned
Status
Andrew Sheldon GarardDirectorBritishEngland591 Jan 2024Active
Laura FlowerdewDirectorBritishUnited Kingdom5011 Jul 2024Active
Susan Jane DavyDirectorBritishUnited Kingdom564 Apr 2022Active

Shareholders

Shareholders (1)

Pennon Group Plc
100.0%
166 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Pennon Group Plc

United Kingdom

Active
Notified 3 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bristol Water Group Limited

Ceased 3 Jun 2021

Ceased

Cse Water Uk Limited

Ceased 14 Dec 2016

Ceased

Suez Environnement S.a.

Ceased 15 Dec 2016

Ceased

Group Structure

Group Structure

PENNON GROUP PLC united kingdom
BRISTOL WATER HOLDINGS UK LIMITED Current Company
BRISTOL WATER HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-05 with no updatesView(3 pages)
22 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
22 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(15 pages)
22 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
22 Dec 2024AccountsAnnual accounts filedView(251 pages)
5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-05 with no updates

22 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

22 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

22 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

22 Dec 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-05 with no updates

8 months ago on 5 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 22 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 22 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 22 Dec 2024

Annual accounts filed

1 years ago on 22 Dec 2024