CompanyTrack
C

CASTLE WATER (SCOTLAND) LIMITED

Active Blairgowrie

Other retail sale not in stores, stalls or markets

0 employees
Other retail sale not in stores, stalls or markets
C

CASTLE WATER (SCOTLAND) LIMITED

Other retail sale not in stores, stalls or markets

Founded 22 Apr 2013 Active Blairgowrie, Scotland 0 employees
Other retail sale not in stores, stalls or markets
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £2.44M £0.00 2023 year on year
Total assets £2.44M £0.00 2023 year on year
Total Liabilities £0.00
Charges 18
16 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

1 Boat Brae Rattray Blairgowrie PH10 7BH Scotland

Credit Report

Discover CASTLE WATER (SCOTLAND) 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 (2014–2023)

Cash in Bank

N/A

Net Assets

£2.44M

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

3 active 11 resigned
Status
Graham Henry EdwardsDirectorBritishUnited Kingdom6223 Sept 2021Active
Helen GettinbySecretaryUnknownUnknown30 Sept 2024Active
John Nigel ReynoldsDirectorBritishScotland5913 Jun 2017Active

Shareholders

Shareholders (1)

Castle Water Limited
100.0%
10,00026 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Castle Water Limited

United Kingdom

Active
Notified 13 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Andrew James Robertson

Ceased 13 Jun 2017

Ceased

Group Structure

Group Structure

CASTLE WATER LIMITED united kingdom shares 50 to 75 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust
HSBC HOLDINGS PLC united kingdom
WPGSS LIMITED united kingdom
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CASTLE WATER (SCOTLAND) LIMITED Current Company

Charges

Charges

16 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025DissolutionDissolution Application Strike Off CompanyView(1 page)
30 Sept 2025AccountsAnnual accounts filedView(80 pages)
30 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
30 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(11 pages)
15 Dec 2025 Dissolution

Dissolution Application Strike Off Company

30 Sept 2025 Accounts

Annual accounts filed

30 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

30 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

30 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Dissolution Application Strike Off Company

2 months ago on 15 Dec 2025

Annual accounts filed

4 months ago on 30 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 30 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 30 Sept 2025

Annual accounts made up to 2025-03-31

4 months ago on 30 Sept 2025