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Yes, upgrade to LiteCASTLE WATER LIMITED
1 BOAT BRAE, RATTRAY, BLAIRGOWRIE, PH10 7BH
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CASTLE WATER LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 April 2014
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 12 Aug 2025. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Helen Gettinby | Company Secretary | ||
| Mr Giovanni Maria Ciuccio | Director | ||
| Mr Graham Henry Edwards | Director | ||
| Mr John Nigel Reynolds | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
16
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| D&a (Uk) Holdings Limited (1853751) | OUTSTANDING | |||
| D&a (Uk) Holdings Limited (1853751) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Castle Water Holdings Limited | OUTSTANDING | |||
| Castle Water Holdings Limited | OUTSTANDING | |||
| D&a (Uk) Holdings Limited | OUTSTANDING | |||
| Castle Water Holdings Ltd | OUTSTANDING | |||
| Castle Water Holdings Ltd | OUTSTANDING | |||
| D&a (Uk) Holdings Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £35,679,000.00 | £34,548,000.00 | £20,922,000.00 | £10,942,000.00 | £10,531,000.00 |
| Net Worth | -£100,884,000.00 | -£101,354,000.00 | -£103,277,000.00 | -£119,826,000.00 | -£99,361,000.00 |
| Total Current Liabilities | £211,781,000.00 | £208,017,000.00 | £218,819,000.00 | £240,330,000.00 | £164,697,000.00 |
| Total Current Assets | £179,142,000.00 | £180,774,000.00 | £180,171,000.00 | £179,993,000.00 | £147,855,000.00 |
Frequently Asked Questions about CASTLE WATER LIMITED
Detailed answers about CASTLE WATER LIMITED, including incorporation, status, business activity, and accounts information.
When was CASTLE WATER LIMITED founded?
CASTLE WATER LIMITED was officially incorporated on 17 April 2014 and is registered under company number SC475583. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CASTLE WATER LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CASTLE WATER LIMITED?
CASTLE WATER LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CASTLE WATER LIMITED do?
CASTLE WATER LIMITED operates in the following sector: 36000 Water collection, treatment and supply - Water collection, treatment and supply . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CASTLE WATER LIMITED's registered address?
The registered office address of CASTLE WATER LIMITED is 1, Boat Brae, Blairgowrie, Perth & Kinross, PH10 7BH. This is the official address filed with Companies House for legal and statutory correspondence.
Is CASTLE WATER LIMITED financially stable?
Based on the latest accounts up to 12 Aug 2025, CASTLE WATER LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.