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GLEN WATER LIMITED

Active Bristol

Remediation activities and other waste management services

0 employees
Remediation activities and other waste management servicesConstruction of utility projects for fluids
G

GLEN WATER LIMITED

Remediation activities and other waste management services

Founded 21 Nov 2005 Active Bristol, United Kingdom 0 employees
Remediation activities and other waste management servicesConstruction of utility projects for fluids
Accounts Submitted 13 Nov 2025
Confirmation Statement Submitted 3 Dec 2025
Net assets £-12.13M £4.17M 2023 year on year
Total assets £102.14M £1.13M 2023 year on year
Total Liabilities £114.26M £5.30M 2023 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ United Kingdom

Credit Report

Discover GLEN WATER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.01M

Decreased by £26.71M (-96%)

Net Assets

-£12.13M

Increased by £4.17M (+26%)

Total Liabilities

£114.26M

Decreased by £5.30M (-4%)

Turnover

£34.62M

Increased by £5.99M (+21%)

Employees

N/A

Debt Ratio

112%

Decreased by 4 (-3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

5 active 29 resigned
Status
Alan Campbell RitchieDirectorBritishUnited Kingdom5827 Mar 2023Active
Anthony Thomas MckennaDirectorBritishEngland6018 Dec 2019Active
Colin John AndersonDirectorBritishEngland6213 Dec 2018Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown—1 Oct 2020Active
Sinead Isobel PattonDirectorIrishIreland501 Jan 2018Active

Shareholders

Shareholders (1)

Glen Water (holdings) Limited
100.0%
1,0009 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Glen Water (holdings) Limited

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

GLEN WATER (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
VEOLIA WATER OUTSOURCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORTFOLIO SOLUTIONS (NORTHERN IRELAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VEOLIA WATER ENTERPRISE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VEOLIA WATER UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE LIMITED united kingdom
VEOLIA UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VEOLIA ENVIRONNEMENT SA france
GLEN WATER LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-26 with no updatesView(3 pages)
13 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(29 pages)
7 Feb 2025AuditorsAuditors Resignation CompanyView(2 pages)
9 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-26 with no updatesView(3 pages)
31 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(26 pages)
3 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-26 with no updates

View Document(3 pages)
13 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(29 pages)
7 Feb 2025 Auditors

Auditors Resignation Company

View Document(2 pages)
9 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-26 with no updates

View Document(3 pages)
31 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(26 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-26 with no updates

2 months ago on 3 Dec 2025

Annual accounts made up to 2025-03-31

3 months ago on 13 Nov 2025

Auditors Resignation Company

1 years ago on 7 Feb 2025

Confirmation statement made on 2024-11-26 with no updates

1 years ago on 9 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 31 Oct 2024