CompanyTrack
W

WATERTRAIN ACQUISITIONS LIMITED

Dissolved Warrington

Technical and vocational secondary education

0 employees
Technical and vocational secondary education
W

WATERTRAIN ACQUISITIONS LIMITED

Technical and vocational secondary education

Founded 17 Jun 2013 Dissolved Warrington, United Kingdom 0 employees
Technical and vocational secondary education
Accounts Submitted 11 Mar 2024
Confirmation Statement Submitted 27 Mar 2024
Net assets £47.69K £1.42K 2023 year on year
Total assets £50.07K £0.00 2023 year on year
Total Liabilities £2.38K £1.42K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Suite A4, Chadwick House Birchwood Park Warrington WA3 6AE United Kingdom

Credit Report

Discover WATERTRAIN ACQUISITIONS LIMITED'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 (2022–2023)

Cash in Bank

£74.00

Net Assets

£47.69k

Decreased by £1.42k (-3%)

Total Liabilities

£2.38k

Increased by £1.42k (+148%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

5%

Increased by 3 (+150%)

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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 2013100£100£1

Officers

Officers

1 active 6 resigned
Status
Alasdair Alan RyderDirectorBritishEngland644 May 2022Active

Shareholders

Shareholders (3)

Rsk Environment Limited
100.0%
20013 Mar 2023
Paul Kevin Bartlett
0.0%
013 Mar 2023
Neil Cranstoun Davies
0.0%
013 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 4 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Paul Kevin Bartlett

Ceased 4 May 2022

Ceased

Neil Cranstoun Davies

Ceased 4 May 2022

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
WATERTRAIN ACQUISITIONS LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2024GazetteGazette Dissolved VoluntaryView(1 page)
27 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-26 with no updatesView(3 pages)
19 Mar 2024GazetteGazette Notice VoluntaryView(1 page)
11 Mar 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/23View(2 pages)
11 Mar 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/23View(1 page)
4 Jun 2024 Gazette

Gazette Dissolved Voluntary

27 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-26 with no updates

19 Mar 2024 Gazette

Gazette Notice Voluntary

11 Mar 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/23

11 Mar 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Jun 2024

Confirmation statement made on 2024-03-26 with no updates

1 years ago on 27 Mar 2024

Gazette Notice Voluntary

1 years ago on 19 Mar 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/23

1 years ago on 11 Mar 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

1 years ago on 11 Mar 2024