Castle Water (Scotland) Limited

Company Name	Castle Water (Scotland) Limited
Company Status	Active
Company Number	SC448118
Category	Private Limited Company
Incorporation Date	22 April 2013(11 years ago)
Previous Name	Cobalt Water Limited

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5263	Other non-store retail sale
SIC 47990	Other retail sale not in stores, stalls or markets

Directors

Director Name	Mr John Nigel Reynolds
Date of Birth	September 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	13 June 2017(4 years, 1 month after company formation)
Appointment Duration	6 years, 10 months
Role	Company Director
Country of Residence	Scotland
Correspondence Address	1 Boat Brae Rattray Blairgowrie PH10 7BH Scotland

Secretary Name	Euan William Mitchell
Status	Current
Appointed	14 December 2017(4 years, 7 months after company formation)
Appointment Duration	6 years, 4 months
Role	Company Director
Correspondence Address	Craighall Castle Rattray Blairgowrie Perthshire PH10 7JB Scotland

Director Name	Mr Huw Iolo Morris
Date of Birth	May 1965 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	14 December 2018(5 years, 7 months after company formation)
Appointment Duration	5 years, 4 months
Role	Financial Director
Country of Residence	England
Correspondence Address	1 St. Peters Square Manchester M2 3DE

Director Name	Mr Graham Henry Edwards
Date of Birth	January 1964 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	23 September 2021(8 years, 5 months after company formation)
Appointment Duration	2 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	1 Boat Brae Rattray Blairgowrie PH10 7BH Scotland

Director Name	Mr David Cameron Barbour
Date of Birth	May 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	22 April 2013(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	32 Miller Road Ayr KA7 2AY Scotland

Director Name	Mr John Scott Macleod
Date of Birth	December 1958 (Born 65 years ago)
Nationality	Scottish
Status	Resigned
Appointed	22 April 2013(same day as company formation)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	32 Miller Road Ayr KA7 2AY Scotland

Director Name	Mr Andrew James Robertson
Date of Birth	June 1966 (Born 57 years ago)
Nationality	Scottish
Status	Resigned
Appointed	22 April 2013(same day as company formation)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	32 Miller Road Ayr KA7 2AY Scotland

Secretary Name	Mr Arthur Alan Runciman
Status	Resigned
Appointed	22 April 2013(same day as company formation)
Role	Company Director
Correspondence Address	Gibbsyard Auchincruive Estate Ayr South Ayrshire KA6 5HN Scotland

Director Name	Hugh Craig Brown
Date of Birth	March 1966 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 2015(1 year, 11 months after company formation)
Appointment Duration	2 years, 2 months (resigned 13 June 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	84 St Meddans Street Troon Ayrshire KA10 6NW Scotland

Director Name	Mr Charles Andrew McFarlane
Date of Birth	June 1966 (Born 57 years ago)
Nationality	Scottish
Status	Resigned
Appointed	13 June 2017(4 years, 1 month after company formation)
Appointment Duration	4 months, 2 weeks (resigned 27 October 2017)
Role	Accountant
Country of Residence	Scotland
Correspondence Address	Craighall Castle Rattray Blairgowrie PH10 7JB Scotland

Secretary Name	Charles Andrew McFarlane
Status	Resigned
Appointed	13 June 2017(4 years, 1 month after company formation)
Appointment Duration	4 months, 2 weeks (resigned 27 October 2017)
Role	Company Director
Correspondence Address	Craighall Castle Rattray Blairgowrie PH10 7JB Scotland

Director Name	Mr Paul Ian Roy
Date of Birth	July 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	27 October 2017(4 years, 6 months after company formation)
Appointment Duration	1 year, 1 month (resigned 14 December 2018)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Craighall Castle Rattray Blairgowrie Perthshire PH10 7JB Scotland

Secretary Name	Judith Anne Grant
Status	Resigned
Appointed	27 October 2017(4 years, 6 months after company formation)
Appointment Duration	1 month, 2 weeks (resigned 14 December 2017)
Role	Company Director
Correspondence Address	Craighall Castle Rattray Blairgowrie Perthshire PH10 7JB Scotland

Location

Registered Address	1 Boat Brae Rattray Blairgowrie PH10 7BH Scotland
Constituency	Perth and North Perthshire
Ward	Blairgowrie and Glens
Address Matches	4 other UK companies use this postal address

Shareholders

300k at £1	Mr Andrew James Robertson 59.99% Preference B
200k at £1	Mr Andrew James Robertson 39.99% Preference A
4.8k at £0.01	Mr Andrew James Robertson 0.01% Ordinary
3k at £0.01	Mr John Scott Macleod 0.01% Ordinary
500 at £0.01	Hugh Craig Brown 0.00% Ordinary
1.8k at £0.01	Mr David Cameron Barbour 0.00% Ordinary

Financials

Year	2014
Net Worth	£60,709
Cash	£360,368
Current Liabilities	£610,110

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 March

Returns

Latest Return	22 April 2024 (4 days ago)
Next Return Due	6 May 2025 (1 year from now)

Charges

31 January 2023	Delivered on: 3 February 2023 Persons entitled: Hsbc Invoice Finance (UK) Limited Classification: A registered charge Outstanding
31 January 2023	Delivered on: 3 February 2023 Persons entitled: Hsbc Invoice Finance (UK) Limited (as Security Agent) Classification: A registered charge Outstanding
31 January 2023	Delivered on: 3 February 2023 Persons entitled: Hsbc UK Bank PLC (As Security Agent) Classification: A registered charge Outstanding
31 January 2023	Delivered on: 3 February 2023 Persons entitled: Hsbc UK Bank PLC (As Security Agent) Classification: A registered charge Outstanding
1 February 2019	Delivered on: 8 February 2019 Persons entitled: Lloyds Bank PLC (As Security Agent) Classification: A registered charge Particulars: N/A. Outstanding
1 February 2019	Delivered on: 8 February 2019 Persons entitled: Lloyds Bank PLC (As Security Agent) Classification: A registered charge Particulars: N/A. Outstanding

Filing History

30 May 2023	Termination of appointment of Huw Iolo Morris as a director on 30 May 2023 (1 page)
27 April 2023	Confirmation statement made on 22 April 2023 with no updates (3 pages)
16 March 2023	Consolidated accounts of parent company for subsidiary company period ending 31/03/22 (55 pages)
16 March 2023	Audit exemption subsidiary accounts made up to 31 March 2022 (12 pages)
16 March 2023	Audit exemption statement of guarantee by parent company for period ending 31/03/22 (3 pages)
16 March 2023	Notice of agreement to exemption from audit of accounts for period ending 31/03/22 (1 page)
13 February 2023	Alterations to floating charge SC4481180003 (20 pages)
13 February 2023	Alterations to floating charge SC4481180005 (20 pages)
13 February 2023	Alterations to floating charge SC4481180006 (19 pages)
13 February 2023	Alterations to floating charge SC4481180004 (19 pages)
3 February 2023	Registration of charge SC4481180006, created on 31 January 2023 (13 pages)
3 February 2023	Registration of charge SC4481180003, created on 31 January 2023 (38 pages)
3 February 2023	Registration of charge SC4481180005, created on 31 January 2023 (38 pages)
3 February 2023	Registration of charge SC4481180004, created on 31 January 2023 (13 pages)
31 January 2023	Satisfaction of charge SC4481180002 in full (1 page)
31 January 2023	Satisfaction of charge SC4481180001 in full (1 page)
29 April 2022	Confirmation statement made on 22 April 2022 with no updates (3 pages)
15 November 2021	Appointment of Mr Graham Henry Edwards as a director on 23 September 2021 (2 pages)
20 October 2021	Audit exemption subsidiary accounts made up to 31 March 2021 (13 pages)
20 October 2021	Consolidated accounts of parent company for subsidiary company period ending 31/03/21 (44 pages)
20 October 2021	Audit exemption statement of guarantee by parent company for period ending 31/03/21 (3 pages)
20 October 2021	Notice of agreement to exemption from audit of accounts for period ending 31/03/21 (1 page)
26 April 2021	Confirmation statement made on 22 April 2021 with updates (5 pages)
12 April 2021	Notice of agreement to exemption from audit of accounts for period ending 31/03/20 (1 page)
12 April 2021	Audit exemption subsidiary accounts made up to 31 March 2020 (13 pages)
6 April 2021	Consolidated accounts of parent company for subsidiary company period ending 31/03/20 (45 pages)
6 April 2021	Audit exemption statement of guarantee by parent company for period ending 31/03/20 (3 pages)
24 April 2020	Confirmation statement made on 22 April 2020 with updates (5 pages)
16 December 2019	Audit exemption subsidiary accounts made up to 31 March 2019 (13 pages)
16 December 2019	Notice of agreement to exemption from audit of accounts for period ending 31/03/19 (1 page)
11 December 2019	Consolidated accounts of parent company for subsidiary company period ending 31/03/19 (40 pages)
11 December 2019	Audit exemption statement of guarantee by parent company for period ending 31/03/19 (3 pages)
26 April 2019	Confirmation statement made on 22 April 2019 with updates (5 pages)
13 February 2019	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (1 page)
13 February 2019	Memorandum and Articles of Association (33 pages)
8 February 2019	Registration of charge SC4481180001, created on 1 February 2019 (14 pages)
8 February 2019	Registration of charge SC4481180002, created on 1 February 2019 (46 pages)
16 January 2019	Full accounts made up to 31 March 2018 (16 pages)
10 January 2019	Termination of appointment of Paul Ian Roy as a director on 14 December 2018 (1 page)
14 December 2018	Appointment of Mr Huw Iolo Morris as a director on 14 December 2018 (2 pages)
1 August 2018	Registered office address changed from Craighall Castle Rattray Blairgowrie PH10 7JB Scotland to 1 Boat Brae Rattray Blairgowrie PH10 7BH on 1 August 2018 (1 page)
1 August 2018	Registered office address changed from , Craighall Castle Rattray, Blairgowrie, PH10 7JB, Scotland to 1 Boat Brae Rattray Blairgowrie PH10 7BH on 1 August 2018 (1 page)
26 April 2018	Confirmation statement made on 22 April 2018 with updates (4 pages)
6 April 2018	Cessation of Andrew James Robertson as a person with significant control on 13 June 2017 (1 page)
6 April 2018	Notification of Castle Water Limited as a person with significant control on 13 June 2017 (2 pages)
28 December 2017	Appointment of Euan William Mitchell as a secretary on 14 December 2017 (3 pages)
28 December 2017	Termination of appointment of Judith Anne Grant as a secretary on 14 December 2017 (2 pages)
6 November 2017	Appointment of Mr Paul Ian Roy as a director on 27 October 2017 (3 pages)
6 November 2017	Appointment of Judith Anne Grant as a secretary on 27 October 2017 (3 pages)
6 November 2017	Appointment of Mr Paul Ian Roy as a director on 27 October 2017 (3 pages)
6 November 2017	Appointment of Judith Anne Grant as a secretary on 27 October 2017 (3 pages)
3 November 2017	Termination of appointment of Charles Andrew Mcfarlane as a secretary on 27 October 2017 (2 pages)
3 November 2017	Termination of appointment of Charles Andrew Mcfarlane as a director on 27 October 2017 (2 pages)
3 November 2017	Termination of appointment of Charles Andrew Mcfarlane as a director on 27 October 2017 (2 pages)
3 November 2017	Termination of appointment of Charles Andrew Mcfarlane as a secretary on 27 October 2017 (2 pages)
26 September 2017	Change of accounting reference date (3 pages)
26 September 2017	Change of accounting reference date (3 pages)
22 June 2017	Cancellation of shares. Statement of capital on 26 April 2017 GBP 100 (4 pages)
22 June 2017	Cancellation of shares. Statement of capital on 26 April 2017 GBP 100 (4 pages)
22 June 2017	Purchase of own shares. (3 pages)
22 June 2017	Purchase of own shares. (3 pages)
20 June 2017	Total exemption small company accounts made up to 30 November 2016 (6 pages)
20 June 2017	Total exemption small company accounts made up to 30 November 2016 (6 pages)
16 June 2017	Appointment of Mr John Nigel Reynolds as a director on 13 June 2017 (2 pages)
16 June 2017	Termination of appointment of John Scott Macleod as a director on 13 June 2017 (1 page)
16 June 2017	Appointment of Mr Charles Andrew Mcfarlane as a director on 13 June 2017 (2 pages)
16 June 2017	Termination of appointment of John Scott Macleod as a director on 13 June 2017 (1 page)
16 June 2017	Appointment of Charles Andrew Mcfarlane as a secretary on 13 June 2017 (2 pages)
16 June 2017	Termination of appointment of Hugh Craig Brown as a director on 13 June 2017 (1 page)
16 June 2017	Appointment of Mr John Nigel Reynolds as a director on 13 June 2017 (2 pages)
16 June 2017	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2017-06-13 (3 pages)
16 June 2017	Termination of appointment of Andrew James Robertson as a director on 13 June 2017 (1 page)
16 June 2017	Termination of appointment of Hugh Craig Brown as a director on 13 June 2017 (1 page)
16 June 2017	Registered office address changed from , 32 Miller Road, Ayr, KA7 2AY to 1 Boat Brae Rattray Blairgowrie PH10 7BH on 16 June 2017 (1 page)
16 June 2017	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2017-06-13 (3 pages)
16 June 2017	Registered office address changed from 32 Miller Road Ayr KA7 2AY to Craighall Castle Rattray Blairgowrie PH10 7JB on 16 June 2017 (1 page)
16 June 2017	Appointment of Charles Andrew Mcfarlane as a secretary on 13 June 2017 (2 pages)
16 June 2017	Termination of appointment of Andrew James Robertson as a director on 13 June 2017 (1 page)
16 June 2017	Appointment of Mr Charles Andrew Mcfarlane as a director on 13 June 2017 (2 pages)
16 June 2017	Registered office address changed from 32 Miller Road Ayr KA7 2AY to Craighall Castle Rattray Blairgowrie PH10 7JB on 16 June 2017 (1 page)
10 May 2017	Cancellation of shares. Statement of capital on 31 August 2016 GBP 200,100.00 (5 pages)
10 May 2017	Cancellation of shares. Statement of capital on 31 August 2016 GBP 200,100.00 (5 pages)
2 May 2017	Confirmation statement made on 22 April 2017 with updates (6 pages)
2 May 2017	Confirmation statement made on 22 April 2017 with updates (6 pages)
7 March 2017	Purchase of own shares. (3 pages)
7 March 2017	Purchase of own shares. (3 pages)
3 May 2016	Annual return made up to 22 April 2016 with a full list of shareholders Statement of capital on 2016-05-03 GBP 200,100 (6 pages)
3 May 2016	Annual return made up to 22 April 2016 with a full list of shareholders Statement of capital on 2016-05-03 GBP 200,100 (6 pages)
28 April 2016	Particulars of variation of rights attached to shares (3 pages)
28 April 2016	Change of share class name or designation (2 pages)
28 April 2016	Change of share class name or designation (2 pages)
28 April 2016	Particulars of variation of rights attached to shares (3 pages)
21 April 2016	Total exemption small company accounts made up to 30 November 2015 (5 pages)
21 April 2016	Total exemption small company accounts made up to 30 November 2015 (5 pages)
3 June 2015	Appointment of Hugh Craig Brown as a director on 31 March 2015 (2 pages)
3 June 2015	Annual return made up to 22 April 2015 with a full list of shareholders Statement of capital on 2015-06-03 GBP 500,100 (6 pages)
3 June 2015	Termination of appointment of David Cameron Barbour as a director on 31 March 2015 (1 page)
3 June 2015	Appointment of Hugh Craig Brown as a director on 31 March 2015 (2 pages)
3 June 2015	Termination of appointment of David Cameron Barbour as a director on 31 March 2015 (1 page)
3 June 2015	Annual return made up to 22 April 2015 with a full list of shareholders Statement of capital on 2015-06-03 GBP 500,100 (6 pages)
14 May 2015	Registered office address changed from Gibbsyard Auchincruive Estate Ayr South Ayrshire KA6 5HN to 32 Miller Road Ayr KA7 2AY on 14 May 2015 (1 page)
14 May 2015	Registered office address changed from Gibbsyard Auchincruive Estate Ayr South Ayrshire KA6 5HN to 32 Miller Road Ayr KA7 2AY on 14 May 2015 (1 page)
14 May 2015	Registered office address changed from , Gibbsyard Auchincruive Estate, Ayr, South Ayrshire, KA6 5HN to 1 Boat Brae Rattray Blairgowrie PH10 7BH on 14 May 2015 (1 page)
19 March 2015	Total exemption small company accounts made up to 30 November 2014 (4 pages)
19 March 2015	Total exemption small company accounts made up to 30 November 2014 (4 pages)
7 January 2015	Previous accounting period extended from 31 May 2014 to 30 November 2014 (3 pages)
7 January 2015	Previous accounting period extended from 31 May 2014 to 30 November 2014 (3 pages)
8 May 2014	Annual return made up to 22 April 2014 with a full list of shareholders Statement of capital on 2014-05-08 GBP 500,100 (5 pages)
8 May 2014	Annual return made up to 22 April 2014 with a full list of shareholders Statement of capital on 2014-05-08 GBP 500,100 (5 pages)
6 March 2014	Previous accounting period shortened from 30 April 2014 to 31 May 2013 (2 pages)
6 March 2014	Accounts for a dormant company made up to 31 May 2013 (2 pages)
6 March 2014	Accounts for a dormant company made up to 31 May 2013 (2 pages)
6 March 2014	Previous accounting period shortened from 30 April 2014 to 31 May 2013 (2 pages)
17 February 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Shares sub-divided 14/02/2014 RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (46 pages)
17 February 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Shares sub-divided 14/02/2014 RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (46 pages)
17 February 2014	Sub-division of shares on 14 February 2014 (5 pages)
17 February 2014	Termination of appointment of Arthur Runciman as a secretary (2 pages)
17 February 2014	Statement of capital following an allotment of shares on 14 February 2014 GBP 500,100.00 (4 pages)
17 February 2014	Sub-division of shares on 14 February 2014 (5 pages)
17 February 2014	Statement of capital following an allotment of shares on 14 February 2014 GBP 500,100.00 (4 pages)
17 February 2014	Termination of appointment of Arthur Runciman as a secretary (2 pages)
6 August 2013	Appointment of Mr Arthur Alan Runciman as a secretary (1 page)
6 August 2013	Appointment of Mr Arthur Alan Runciman as a secretary (1 page)
22 April 2013	Incorporation MODEL ARTICLES ‐ Model articles adopted (8 pages)
22 April 2013	Incorporation MODEL ARTICLES ‐ Model articles adopted (8 pages)

Castle Water (Scotland) Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Data Scotland