CompanyTrack
O

OCCW (HOUSE OF WATER) LIMITED

Active Durham

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
O

OCCW (HOUSE OF WATER) LIMITED

Other letting and operating of own or leased real estate

Founded 27 Jun 2013 Active Durham, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 31 Jan 2025
Confirmation Statement Submitted 26 Nov 2024
Net assets £96.00K £0.00 2024 year on year
Total assets £96.00K £0.00 2024 year on year
Total Liabilities £0.00
Charges 8
8 satisfied

AI Analysis

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Contact & Details

Registered Address

West Terrace Esh Winning Durham DH7 9PT

Credit Report

Discover OCCW (HOUSE OF WATER) 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 (2014–2024)

Cash in Bank

£96.00k

Net Assets

£96.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

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

Officers

Officers

3 active 6 resigned
Status
Bruce John LindsayDirectorBritishScotland601 Jun 2025Active
Hargreaves Corporate Director LimitedCorporate-directorUnited KingdomUnknown23 Nov 2018Active
Stephen Joseph CraigenDirectorBritishEngland427 Aug 2023Active

Shareholders

Shareholders (1)

Hargreaves Land Limited
100.0%
14 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hargreaves Land Limited

United Kingdom

Active
Notified 14 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

The Scottish Coal Company Limited

Ceased 14 Jul 2017

Ceased

Group Structure

Group Structure

HARGREAVES LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES LAND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES SERVICES PLC united kingdom
OCCW (HOUSE OF WATER) LIMITED Current Company

Charges

Charges

8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2025OfficersAppointment of Mr Bruce John Lindsay as director on 2025-06-01View(2 pages)
2 Jun 2025OfficersTermination of David Robert Anderson as director on 2025-05-31View(1 page)
31 Jan 2025AccountsAnnual accounts filedView(123 pages)
31 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/24View(1 page)
31 Jan 2025AccountsAnnual accounts made up to 2024-05-31View(12 pages)
2 Jun 2025 Officers

Appointment of Mr Bruce John Lindsay as director on 2025-06-01

2 Jun 2025 Officers

Termination of David Robert Anderson as director on 2025-05-31

31 Jan 2025 Accounts

Annual accounts filed

31 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

31 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Appointment of Mr Bruce John Lindsay as director on 2025-06-01

8 months ago on 2 Jun 2025

Termination of David Robert Anderson as director on 2025-05-31

8 months ago on 2 Jun 2025

Annual accounts filed

1 years ago on 31 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

1 years ago on 31 Jan 2025

Annual accounts made up to 2024-05-31

1 years ago on 31 Jan 2025