Castle Water Limited

Company Name	Castle Water Limited
Company Status	Active
Company Number	SC475583
Category	Private Limited Company
Incorporation Date	17 April 2014(10 years ago)

Business Activity

Section E	Water supply, sewerage, waste management and remediation activities
SIC 4100	Collection, purify etc. of water
SIC 36000	Water collection, treatment and supply

Directors

Director Name	Mr Graham Henry Edwards
Date of Birth	January 1964 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	17 April 2014(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	1 Boat Brae Rattray Blairgowrie PH10 7BH Scotland

Director Name	Mr John Nigel Reynolds
Date of Birth	September 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	17 April 2014(same day as company formation)
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(3 years, 8 months after company formation)
Appointment Duration	6 years, 4 months
Role	Company Director
Correspondence Address	1 Boat Brae Rattray Blairgowrie PH10 7BH Scotland

Director Name	Mr Giovanni Maria Cuccio
Date of Birth	March 1981 (Born 43 years ago)
Nationality	Italian
Status	Current
Appointed	14 December 2018(4 years, 8 months after company formation)
Appointment Duration	5 years, 4 months
Role	Investment Analyst
Country of Residence	United Kingdom
Correspondence Address	1 Boat Brae Rattray Blairgowrie PH10 7BH Scotland

Director Name	Mr Giovanni Maria Ciuccio
Date of Birth	March 1981 (Born 43 years ago)
Nationality	Italian
Status	Current
Appointed	14 December 2018(4 years, 8 months after company formation)
Appointment Duration	5 years, 4 months
Role	Investment Analyst
Country of Residence	England
Correspondence Address	1 Boat Brae Rattray Blairgowrie PH10 7BH Scotland

Secretary Name	John Nigel Reynolds
Status	Resigned
Appointed	17 April 2014(same day as company formation)
Role	Company Director
Correspondence Address	Craighall Castle Rattray Blairgowrie PH10 7JB Scotland

Secretary Name	Mr Charles Andrew McFarlane
Status	Resigned
Appointed	18 October 2016(2 years, 6 months after company formation)
Appointment Duration	1 year (resigned 27 October 2017)
Role	Company Director
Correspondence Address	Craighall Castle Rattray Blairgowrie PH10 7JB Scotland

Secretary Name	Judith Anne Grant
Status	Resigned
Appointed	27 October 2017(3 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

2.2m at £1	D & A Uk Holdings Limited 100.00% Preference
80 at £1	Graham Edwards 0.00% Ordinary
20 at £1	John Nigel Reynolds 0.00% Ordinary

Financials

Year	2014
Net Worth	£1,778,914
Cash	£1,629,585
Current Liabilities	£78,952

Accounts

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

Returns

Latest Return	17 April 2023 (1 year ago)
Next Return Due	1 May 2024 (6 days from now)

Charges

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 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
14 February 2017	Delivered on: 24 February 2017 Persons entitled: Barclays Bank PLC as Security Agent Classification: A registered charge Particulars: N/A. Outstanding
14 February 2017	Delivered on: 24 February 2017 Persons entitled: Barclays Bank PLC as Security Agent Classification: A registered charge Particulars: N/A. Outstanding

Filing History

2 March 2021	Statement of capital following an allotment of shares on 18 February 2021 GBP 46,100,100 (5 pages)
22 January 2021	Statement of capital following an allotment of shares on 18 January 2021 GBP 43,100,100 (5 pages)
4 November 2020	Secretary's details changed for Euan William Mitchell on 4 November 2020 (1 page)
26 October 2020	Statement of capital following an allotment of shares on 16 October 2020 GBP 41,100,100 (5 pages)
23 October 2020	Statement of capital following an allotment of shares on 16 October 2020 GBP 43,100,100 (5 pages)
28 September 2020	Statement of capital following an allotment of shares on 17 September 2020 GBP 38,100,100 (5 pages)
30 June 2020	Statement of capital following an allotment of shares on 17 June 2020 GBP 33,100,100 (5 pages)
17 April 2020	Confirmation statement made on 17 April 2020 with updates (7 pages)
7 April 2020	Statement of capital following an allotment of shares on 30 March 2020 GBP 26,100,100 (5 pages)
12 December 2019	Group of companies' accounts made up to 31 March 2019 (40 pages)
26 September 2019	Second filing of a statement of capital following an allotment of shares on 27 June 2019 GBP 15,100,100 (12 pages)
29 July 2019	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
9 July 2019	Statement of capital following an allotment of shares on 27 June 2019 GBP 15,100,100 (5 pages)
26 April 2019	Confirmation statement made on 17 April 2019 with updates (7 pages)
14 March 2019	Satisfaction of charge SC4755830001 in full (1 page)
11 February 2019	Appointment of Mr Giovanni Maria Cuccio as a director on 14 December 2018 (2 pages)
8 February 2019	Registration of charge SC4755830004, created on 1 February 2019 (46 pages)
8 February 2019	Registration of charge SC4755830003, created on 1 February 2019 (14 pages)
4 February 2019	Satisfaction of charge SC4755830002 in full (1 page)
4 December 2018	Group of companies' accounts made up to 31 March 2018 (43 pages)
1 August 2018	Registered office address changed from Craighall Castle Rattray Blairgowrie PH10 7JB to 1 Boat Brae Rattray Blairgowrie PH10 7BH on 1 August 2018 (1 page)
26 April 2018	Confirmation statement made on 17 April 2018 with no updates (3 pages)
16 April 2018	Second filing of Confirmation Statement dated 17/04/2017 (15 pages)
13 April 2018	Cessation of Castle Water Holdings Limited as a person with significant control on 1 July 2016 (1 page)
13 April 2018	Notification of Graham Henry Edwards as a person with significant control on 6 April 2016 (2 pages)
12 April 2018	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (16 pages)
5 January 2018	Full accounts made up to 31 March 2017 (29 pages)
19 December 2017	Appointment of Euan William Mitchell as a secretary on 14 December 2017 (3 pages)
19 December 2017	Termination of appointment of Judith Anne Grant as a secretary on 14 December 2017 (2 pages)
6 November 2017	Appointment of Judith Anne Grant as a secretary 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 secretary on 27 October 2017 (2 pages)
20 April 2017	Confirmation statement made on 17 April 2017 with updates (8 pages)
20 April 2017	Confirmation statement made on 17 April 2017 with updates ANNOTATION Second Filing The information on the form CS01 has been replaced by a second filing on 16/04/2018 (8 pages)
27 February 2017	Auditor's resignation (1 page)
27 February 2017	Auditor's resignation (1 page)
24 February 2017	Registration of charge SC4755830001, created on 14 February 2017 (51 pages)
24 February 2017	Registration of charge SC4755830002, created on 14 February 2017 (19 pages)
24 February 2017	Registration of charge SC4755830001, created on 14 February 2017 (51 pages)
24 February 2017	Registration of charge SC4755830002, created on 14 February 2017 (19 pages)
28 October 2016	Accounts for a small company made up to 31 March 2016 (10 pages)
28 October 2016	Accounts for a small company made up to 31 March 2016 (10 pages)
20 October 2016	Appointment of Mr Charles Andrew Mcfarlane as a secretary on 18 October 2016 (2 pages)
20 October 2016	Termination of appointment of John Nigel Reynolds as a secretary on 18 October 2016 (1 page)
20 October 2016	Appointment of Mr Charles Andrew Mcfarlane as a secretary on 18 October 2016 (2 pages)
20 October 2016	Termination of appointment of John Nigel Reynolds as a secretary on 18 October 2016 (1 page)
18 April 2016	Director's details changed for Mr Graham Henry Edwards on 18 April 2016 (2 pages)
18 April 2016	Statement of capital following an allotment of shares on 11 March 2016 GBP 7,100,100 (8 pages)
18 April 2016	Director's details changed for John Nigel Reynolds on 18 April 2016 (2 pages)
18 April 2016	Director's details changed for Mr Graham Henry Edwards on 18 April 2016 (2 pages)
18 April 2016	Secretary's details changed for John Nigel Reynolds on 18 April 2016 (1 page)
18 April 2016	Secretary's details changed for John Nigel Reynolds on 18 April 2016 (1 page)
18 April 2016	Annual return made up to 17 April 2016 with a full list of shareholders Statement of capital on 2016-04-18 GBP 7,100,100 (8 pages)
18 April 2016	Director's details changed for John Nigel Reynolds on 18 April 2016 (2 pages)
18 April 2016	Statement of capital following an allotment of shares on 11 March 2016 GBP 7,100,100 (8 pages)
18 April 2016	Annual return made up to 17 April 2016 with a full list of shareholders Statement of capital on 2016-04-18 GBP 7,100,100 (8 pages)
23 March 2016	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (21 pages)
23 March 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities (21 pages)
23 October 2015	Statement of capital following an allotment of shares on 14 October 2015 GBP 3,200,100.00 (7 pages)
23 October 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (19 pages)
23 October 2015	Statement of capital following an allotment of shares on 14 October 2015 GBP 3,200,100.00 (7 pages)
23 October 2015	Memorandum and Articles of Association (18 pages)
23 October 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (19 pages)
23 October 2015	Memorandum and Articles of Association (18 pages)
13 August 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
13 August 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
21 May 2015	Annual return made up to 17 April 2015 with a full list of shareholders Statement of capital on 2015-05-21 GBP 2,200,100 (6 pages)
21 May 2015	Annual return made up to 17 April 2015 with a full list of shareholders Statement of capital on 2015-05-21 GBP 2,200,100 (6 pages)
21 April 2015	Statement of capital on 31 March 2015 GBP 2,200,100.00 (11 pages)
21 April 2015	Statement of capital following an allotment of shares on 31 March 2015 GBP 3,400,100.00 (6 pages)
21 April 2015	Statement of capital on 31 March 2015 GBP 2,200,100.00 (11 pages)
21 April 2015	Statement of capital following an allotment of shares on 31 March 2015 GBP 3,400,100.00 (6 pages)
15 April 2015	Previous accounting period shortened from 30 April 2015 to 31 March 2015 (3 pages)
15 April 2015	Previous accounting period shortened from 30 April 2015 to 31 March 2015 (3 pages)
13 April 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (18 pages)
13 April 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (18 pages)
23 June 2014	Statement of capital following an allotment of shares on 4 June 2014 GBP 1,200,100.00 (8 pages)
23 June 2014	Statement of capital following an allotment of shares on 4 June 2014 GBP 1,200,100.00 (8 pages)
23 June 2014	Statement of capital following an allotment of shares on 4 June 2014 GBP 1,200,100.00 (8 pages)
23 June 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (19 pages)
23 June 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (19 pages)
17 April 2014	Incorporation (12 pages)
17 April 2014	Incorporation (12 pages)

Castle Water Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Data Scotland