CASTLE WATER LIMITED
Water collection, treatment and supply
CASTLE WATER LIMITED
Water collection, treatment and supply
Contact & Details
Contact
Registered Address
1 Boat Brae Rattray Blairgowrie PH10 7BH Scotland
Full company profile for CASTLE WATER LIMITED (SC475583), an active environment, agriculture and waste company based in Blairgowrie, Scotland. Incorporated 17 Apr 2014. Water collection, treatment and supply. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Cash in Bank
£35.68M
Net Assets
-£11.70M
Total Liabilities
£283.70M
Turnover
£443.18M
Employees
473
Debt Ratio
104%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Graham Henry Edwards | Director | British | United Kingdom | 17 Apr 2014 | Active |
| Helen Gettinby | Secretary | Unknown | Unknown | 30 Sept 2024 | Active |
See all 8 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (4)
Shamil Chandria
British
- Ownership Of Shares 25 To 50 Percent As Trust
Hsbc Holdings Plc
United Kingdom
- Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust
Wpgss Limited
United Kingdom
- Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust
Hsbc Bank Plc
United Kingdom
- Ownership Of Shares 25 To 50 Percent As Trust
Castle Water Holdings Limited
Ceased 1 Jul 2016
Graham Henry Edwards
Ceased 26 May 2023
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 8 Dec 2025 | Persons With Significant Control | Change to Mr Shamil Chandria as a person with significant control on 2025-12-07 | |
| 18 Aug 2025 | Accounts | Annual accounts made up to 2025-03-31 | |
| 17 Apr 2025 | Confirmation Statement | Confirmation statement made on 2025-04-17 with no updates | |
| 4 Apr 2025 | Mortgage | Mortgage Alter Floating Charge With Number | |
| 4 Apr 2025 | Mortgage | Mortgage Alter Floating Charge With Number |
Change to Mr Shamil Chandria as a person with significant control on 2025-12-07
Annual accounts made up to 2025-03-31
Confirmation statement made on 2025-04-17 with no updates
Mortgage Alter Floating Charge With Number
Mortgage Alter Floating Charge With Number
Recent Activity
Latest Activity
Change to Mr Shamil Chandria as a person with significant control on 2025-12-07
4 months ago on 8 Dec 2025
Annual accounts made up to 2025-03-31
8 months ago on 18 Aug 2025
Confirmation statement made on 2025-04-17 with no updates
1 years ago on 17 Apr 2025
Mortgage Alter Floating Charge With Number
1 years ago on 4 Apr 2025
Mortgage Alter Floating Charge With Number
1 years ago on 4 Apr 2025