CompanyTrack
T

THREE SIXTY WATER (YORKSHIRE) LIMITED

Active Bradford

Other business support service activities n.e.c.

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

THREE SIXTY WATER (YORKSHIRE) LIMITED

Other business support service activities n.e.c.

Founded 17 Dec 2015 Active Bradford, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 14 Aug 2025
Confirmation Statement Submitted 28 Mar 2025
Net assets £2.53M £0.00 2023 year on year
Total assets £2.53M £0.00 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Western House Halifax Road Bradford West Yorkshire BD6 2SZ United Kingdom

Credit Report

Discover THREE SIXTY WATER (YORKSHIRE) 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 (2016–2023)

Cash in Bank

N/A

Net Assets

£2.53M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 10 resigned
Status
Katharine Olivia Helen SmithSecretaryUnknownUnknown5 Jul 2019Active
Martin Anthony GeeDirectorBritishEngland481 Jun 2025Active

Shareholders

Shareholders (1)

Three Sixty Water Limited
100.0%
1008 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Three Sixty Water Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THREE SIXTY WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KELDA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THREE SIXTY WATER (YORKSHIRE) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(8 pages)
13 Jun 2025OfficersAppointment of Mr Martin Anthony Gee as director on 2025-06-01View(2 pages)
13 Jun 2025OfficersTermination of Paul Sybray Inman as director on 2025-05-31View(1 page)
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-16 with no updatesView(3 pages)
17 Aug 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
14 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

13 Jun 2025 Officers

Appointment of Mr Martin Anthony Gee as director on 2025-06-01

13 Jun 2025 Officers

Termination of Paul Sybray Inman as director on 2025-05-31

28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-16 with no updates

17 Aug 2024 Other

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 14 Aug 2025

Appointment of Mr Martin Anthony Gee as director on 2025-06-01

8 months ago on 13 Jun 2025

Termination of Paul Sybray Inman as director on 2025-05-31

8 months ago on 13 Jun 2025

Confirmation statement made on 2025-03-16 with no updates

10 months ago on 28 Mar 2025

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

1 years ago on 17 Aug 2024