CASTLE WATER (SCOTLAND) NO.2 LIMITED

Accounts Submitted

Confirmation Statement Submitted

Net assets £1.04M £159.76K 2024 year on year

Total assets £3.51M £316.27K 2024 year on year

Total Liabilities £2.47M £476.02K 2024 year on year

Charges 17

16 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Boat Brae Rattray Blairgowrie PH10 7BH Scotland

Office (Musselburgh)

ESKMILLS, Suite 7 - First Floor Stuart House, Station Rd, Musselburgh EH21 7PB

Office (Musselburgh)

Suite 7 – First Floor, Stuart House, Eskmills, Station Road

Telephone

0330 022 0570

customerservice@brightwater.com

Website

brightwater.com

Credit Report

Discover CASTLE WATER (SCOTLAND) NO.2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

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 allotments and capital structure

4 Allotments 10,775 Shares £720k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Sept 2022	ORDINARY	4,786	£300k	£62.68
15 Dec 2021	ORDINARY	3,988	£250k	£62.68
15 Sept 2019	ORDINARY	1,486	£128k	£85.83
16 May 2017	ORDINARY	515	£42k	£82.45

Officers

2 active 5 resigned

Show resigned officers

						Status
Helen Gettinby	Secretary	Unknown	Unknown	—	6 Feb 2025	Active
John Nigel Reynolds	Director	British	Scotland	59	6 Feb 2025	Active

Shareholders

Shareholders (18)


Spotless Commercial Cleaning Limited	36.6%	10,230	Ordinary	10 Feb 2025
Steven John Langmead	2.7%	748	Ordinary	10 Feb 2025
Timothy Wood	0.8%	233	Ordinary	10 Feb 2025

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

Roger Bernard Green

Ceased 6 Feb 2025

Ceased

Spotless Commercial Cleaning Ltd

Ceased 6 Feb 2025

Ceased

Richard Stuart Rankin

Ceased 12 Apr 2016

Ceased

See All Controllers

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

WPGSS LIMITED united kingdom

HSBC HOLDINGS PLC united kingdom

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CASTLE WATER (SCOTLAND) NO.2 LIMITED Current Company

Charges

16 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
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)
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)
4 Apr 2025	Mortgage	Mortgage Alter Floating Charge With Number	View(30 pages)