CompanyTrack
S

SOUTHERN WATER (GREENSANDS) FINANCING PLC

Active Worthing

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
S

SOUTHERN WATER (GREENSANDS) FINANCING PLC

Other business support service activities n.e.c.

Founded 28 Mar 2011 Active Worthing, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 9 Sept 2025
Confirmation Statement Submitted 21 Jul 2025
Net assets £-100.00K
Total assets £379.80M £26.10M 2023 year on year
Total Liabilities £379.90M £26.00M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Southern House Yeoman Road Worthing West Sussex BN13 3NX

Credit Report

Discover SOUTHERN WATER (GREENSANDS) FINANCING PLC's Credit Score, limit, and payment likelihood.

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

£100.00k

Decreased by £9.70M (-99%)

Net Assets

-£100.00k

Total Liabilities

£379.90M

Decreased by £26.00M (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 201149,999£12k£0.25

Officers

Officers

3 active 36 resigned
Status
Alan James FortDirectorBritishEngland6914 Apr 2025Active
Richard Denley John ManningSecretaryUnknownUnknown28 Nov 2019Active
Richard Denley John ManningDirectorBritishEngland6125 Oct 2023Active

Shareholders

Shareholders (2)

Sandstone Bidco Limited
100.0%
50,00021 Jul 2025
Greensands (uk) Limited
0.0%
021 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sandstone Bidco Limited

United Kingdom

Active
Notified 4 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Greensands (uk) Limited

Ceased 4 Jul 2025

Ceased

Group Structure

Group Structure

SANDSTONE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDSTONE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDSTONE WATER HOLDINGS LIMITED united kingdom significant influence or control
SOUTHERN WATER (GREENSANDS) FINANCING PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025OfficersAppointment of Mr Stuart Neil Ledger as director on 2025-10-31View(2 pages)
12 Nov 2025OfficersAppointment of Mr William David George Price as director on 2025-10-31View(2 pages)
12 Nov 2025OfficersTermination of Alan James Fort as director on 2025-10-31View(1 page)
9 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(32 pages)
29 Jul 2025Persons With Significant ControlSandstone Bidco Limited notified as a person with significant controlView(2 pages)
12 Nov 2025 Officers

Appointment of Mr Stuart Neil Ledger as director on 2025-10-31

12 Nov 2025 Officers

Appointment of Mr William David George Price as director on 2025-10-31

12 Nov 2025 Officers

Termination of Alan James Fort as director on 2025-10-31

9 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

29 Jul 2025 Persons With Significant Control

Sandstone Bidco Limited notified as a person with significant control

Recent Activity

Latest Activity

Appointment of Mr Stuart Neil Ledger as director on 2025-10-31

3 months ago on 12 Nov 2025

Appointment of Mr William David George Price as director on 2025-10-31

3 months ago on 12 Nov 2025

Termination of Alan James Fort as director on 2025-10-31

3 months ago on 12 Nov 2025

Annual accounts made up to 2025-03-31

5 months ago on 9 Sept 2025

Sandstone Bidco Limited notified as a person with significant control

6 months ago on 29 Jul 2025