Company Information & Financial DataAlbion Water Limited
Registered address:
- T: 03300242020
Directors
Current | Date Appointed |
---|---|
Reveal name
Weston-super-mare, Avon, BS24
|
08 Mar 2022 |
Reveal name
Weston-super-mare, Avon, BS24
|
08 Mar 2022 |
Reveal name
Weston-super-mare, Avon, BS24
|
14 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Teddington, Middlesex, TW11
|
19 Feb 2004 | 08 Apr 2021 |
Reveal name
London, London, SW7
|
19 Oct 1995 | 06 May 2003 |
Reveal name
Ottery St. Mary, Devon, EX11
|
06 May 2003 | 19 Feb 2004 |
Reveal name
London, London, E14
|
19 Feb 2004 | 31 Oct 2013 |
Reveal name
Sevenoaks, Kent, TN13
|
31 Aug 1997 | 01 Feb 2001 |
Reveal name
Exeter, Devon, EX3
|
01 Feb 2001 | 19 Feb 2004 |
Reveal name
Bath, Avon, BA2
|
15 May 2017 | 31 Oct 2017 |
Reveal name
Paignton, Devon, TQ3
|
06 May 2003 | 19 Feb 2004 |
Reveal name
Harpenden, Hertfordshire, AL5
|
19 Feb 2004 | 08 Apr 2021 |
Reveal name
Reading, Berkshire, RG5
|
19 Feb 2004 | 22 Sep 2016 |
Reveal name
Swindon, Wiltshire, SN25
|
11 Feb 2014 | 20 Nov 2015 |
Reveal name
Bath, Avon, BA2
|
31 Oct 2017 | 15 Apr 2021 |
Reveal name
Bath, Avon, BA2
|
22 Sep 2016 | 16 Aug 2017 |
Reveal name
Bristol, Avon, BS2
|
17 Oct 2016 | 08 Mar 2022 |
Reveal name
Weston-super-mare, Avon, BS24
|
16 Aug 2017 | 08 Mar 2022 |
Reveal name
Bath, Avon, BA2
|
20 Feb 2017 | 31 Mar 2020 |
Reveal name
Bracknell, Berkshire, RG12
|
31 Oct 2013 | 31 Dec 2014 |
Reveal name
Reigate, Surrey, RH2
|
11 Feb 2014 | 30 Mar 2021 |
Reveal name
London, London, WC1A
|
31 Dec 2014 | 22 Sep 2016 |
Reveal name
Bath, Avon, BA2
|
01 Apr 2017 | 15 May 2017 |
Reveal name
Weston-super-mare, Avon, BS24
|
31 Aug 2020 | 08 Mar 2022 |
Reveal name
Bath, Avon, BA2
|
22 Sep 2016 | 30 Nov 2018 |
Reveal name
Bath, Avon, BA2
|
22 Sep 2016 | 01 Feb 2017 |
Reveal name
Bath, Avon, BA2
|
22 Sep 2016 | 31 Aug 2020 |
Reveal name
Weston-super-mare, Avon, BS24
|
03 Dec 2018 | 08 Mar 2022 |
Reveal name
Weston-super-mare, Avon, BS24
|
08 Mar 2022 | 14 Mar 2023 |
Reveal name
Weston-super-mare, Avon, BS24
|
01 Apr 2020 | 08 Mar 2022 |
Reveal name
Isleworth, Middlesex, TW7
|
14 Sep 1995 | 19 Oct 1995 |
Reveal name
Isleworth, Middlesex, TW7
|
14 Sep 1995 | 19 Oct 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£579,000 | £1,048,000 | £1,179,000 | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-1,054,000 | £-1,278,000 | £-406,000 | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
705 | 12 | 10 | 9 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£12,832,000 | £12,547,000 | £16,105,000 | £13,470,000 | £13,733,162 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£724,000 | £802,000 | £721,000 | £567,000 | £1,106,992 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£15,215,000 | £15,975,000 | £19,852,000 | £12,780,000 | £13,404,728 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-2,383,000 | £-3,428,000 | £-3,747,000 | £690,000 | £328,434 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,427,000 | £751,000 | £1,485,000 | £632,000 | £1,533,302 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-2,430,000 | £-3,465,000 | £-3,772,000 | £669,000 | £303,941 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£165,000 | £165,000 | £165,000 | £60,000 | £274,552 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-2,383,000 | £-3,428,000 | £-3,747,000 | £690,000 | £328,433 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bristol Wessex Billing Services Ltd
|
Water Companies | 04143955 |
Wessex Water Services Limited
T:
0345 600 3600
|
Water Treatment Services | 02366648 |
Wessex Water Limited
T:
0345 600 3600
|
Holding Companies Management Activities | 02366633 |
Key: N/A = Not Available