CASTLE WATER (SCOTLAND) NO.2 LIMITED

Active Blairgowrie

Water collection, treatment and supply

12 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
C

CASTLE WATER (SCOTLAND) NO.2 LIMITED

Water collection, treatment and supply

Founded 28 Aug 2015 Active Blairgowrie, Scotland 12 employees website.com
Environment, agriculture and waste Water collection, treatment and supply

Previous Company Names

BRIGHTWATER SERVICES LTD 28 Aug 2015 — 14 Feb 2025
Accounts Due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Jan 2026 Next due 6 Feb 2027 9 months remaining
Net assets £1M £160K 2024 year on year
Total assets £4M £316K 2024 year on year
Total Liabilities £2M £476K 2024 year on year
Charges 17
16 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Boat Brae Rattray Blairgowrie PH10 7BH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTLE WATER (SCOTLAND) NO.2 LIMITED (SC514287), an active environment, agriculture and waste company based in Blairgowrie, Scotland. Incorporated 28 Aug 2015. 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.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2016–2024)

Cash in Bank

£265.52k

Increased by £245.92k (+1254%)

Net Assets

£1.04M

Decreased by £159.76k (-13%)

Total Liabilities

£2.47M

Increased by £476.02k (+24%)

Turnover

N/A

Employees

12

Decreased by 6 (-33%)

Debt Ratio

70%

Increased by 8 (+13%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 10,775 Shares £720k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20224,786£300k£62.68
15 Dec 20213,988£250k£62.68
15 Sept 20191,486£128k£85.83
16 May 2017515£42k£82.45

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (18)

Castle Water Limited
100.0%
27,919
Joanna Green
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Castle Water Limited

United Kingdom

Active
Notified 6 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Stuart Rankin

Ceased 12 Apr 2016

Ceased
Ceased

Roger Bernard Green

Ceased 6 Feb 2025

Ceased

Group Structure

Group Structure

HSBC HOLDINGS PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC HOLDINGS PLC united kingdom
WPGSS LIMITED united kingdom
HSBC BANK PLC united kingdom
HSBC BANK PLC united kingdom
CASTLE WATER LIMITED united kingdom
CASTLE WATER (SCOTLAND) NO.2 LIMITED Current Company

Charges

Charges

16 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-23 with updates
4 Apr 2025MortgageMortgage Alter Floating Charge With Number
4 Apr 2025MortgageMortgage Alter Floating Charge With Number
4 Apr 2025MortgageMortgage Alter Floating Charge With Number
4 Apr 2025MortgageMortgage Alter Floating Charge With Number
26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-23 with updates

4 Apr 2025 Mortgage

Mortgage Alter Floating Charge With Number

4 Apr 2025 Mortgage

Mortgage Alter Floating Charge With Number

4 Apr 2025 Mortgage

Mortgage Alter Floating Charge With Number

4 Apr 2025 Mortgage

Mortgage Alter Floating Charge With Number

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-23 with updates

2 months ago on 26 Jan 2026

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

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