CASTLE WATER LIMITED
Water collection, treatment and supply
CASTLE WATER LIMITED
Water collection, treatment and supply
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Contact & Details
Contact
Update DetailsRegistered Address
1 Boat Brae Rattray Blairgowrie PH10 7BH Scotland
Office (Ayr)
32 Miller Rd, Ayr KA7 2AY
Telephone
0125 071 8700Website
castlewater.co.ukCredit Report
Discover CASTLE WATER LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Cash in Bank
£34.55M
Net Assets
-£9.49M
Total Liabilities
£287.74M
Turnover
£434.35M
Employees
440
Debt Ratio
103%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Giovanni Maria Ciuccio | Director | Active |
| Graham Henry Edwards | Director | Active |
| Helen Gettinby | Secretary | Active |
| John Nigel Reynolds | Director | Active |
Persons with Significant Control
Persons with Significant Control (4)
Hsbc Bank Plc
United Kingdom
- 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
Shamil Chandria
British
- Ownership Of Shares 25 To 50 Percent 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
Castle Water Holdings Limited
Ceased 1 Jul 2016
Graham Henry Edwards
Ceased 26 May 2023
Group Structure
Group Structure
Charges
Charges
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 | View(2 pages) |
| 18 Aug 2025 | Accounts | Annual accounts made up to 2025-03-31 | View(80 pages) |
| 17 Apr 2025 | Confirmation Statement | Confirmation statement made on 2025-04-17 with no updates | View(3 pages) |
| 4 Apr 2025 | Mortgage | Mortgage Alter Floating Charge With Number | View(30 pages) |
| 4 Apr 2025 | Mortgage | Mortgage Alter Floating Charge With Number | View(30 pages) |
Change to Mr Shamil Chandria as a person with significant control on 2025-12-07
Confirmation statement made on 2025-04-17 with no updates
Recent Activity
Latest Activity
Change to Mr Shamil Chandria as a person with significant control on 2025-12-07
2 months ago on 8 Dec 2025
Annual accounts made up to 2025-03-31
6 months ago on 18 Aug 2025
Confirmation statement made on 2025-04-17 with no updates
10 months ago on 17 Apr 2025
Mortgage Alter Floating Charge With Number
10 months ago on 4 Apr 2025
Mortgage Alter Floating Charge With Number
10 months ago on 4 Apr 2025