PORTSMOUTH WATER LIMITED

Active - Accounts Filed

General Information

NAME
PORTSMOUTH WATER LIMITED

COMPANY NUMBER
02536455

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
36000 - Water collection, treatment and supply

INCORPORATION DATE
31/08/1990 (34 years and 3 months old)

WEBSITE
https://www.portsmouthwater.co.uk/

CONFIRMATION STATEMENT MADE UP TO
05/07/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
31/08/1990 28/03/2002
PORTSMOUTH WATER PLC

REGISTERED ADDRESS

BROCKHAMPTON SPRINGS, WEST STREET
HAVANT
PO9 1LG

Telephone: 02392499888
TPS: No

TRADING ADDRESSES

Main Road
Fishbourne
Chichester
West Sussex
PO18 8EW

PO Box 8
HAVANT
PO9 1LG

Telephone: 92499888

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£26M

51.99%

NET WORTH

£90.5M

97.25%

TOTAL LIABILITIES

£51.5M

96.93%

NET ASSETS

£105.7M

107.59%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

26

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PORTSMOUTH WATER HOLDINGS LIMITED	Active - Accounts Filed	View Report
PORTSMOUTH WATER LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 24/09/2024	Event: New Accounts filed
Date: 21/07/2024	Event: New Confirmation Statement filed
Date: 18/10/2023	Event: Angela Wilson (927149219) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about PORTSMOUTH WATER LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about PORTSMOUTH WATER LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£26M

51.99%

NET WORTH

£90.5M

97.25%

TOTAL LIABILITIES

£51.5M

96.93%

NET ASSETS

£105.7M

107.59%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

26

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PORTSMOUTH WATER HOLDINGS LTD	Owned: 93.85 %	Shares: 806,509,162	Price per share: £0.00	Total Value: £650,917.41
PORTSMOUTH WATER HOLDINGS LTD	Owned: 6.15 %	Shares: 4,265,197	Price per share: £0.01	Total Value: £42,651.97

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Christopher Neil Hardyman 01/04/2008 - Present (16 years and 8 months) Born in Dec 1966 (age: 57)	Status: Active	Position: Secretary	Appointments: Current: 6 Past: 0	View Report
Colin Robert Taylor 01/11/2018 - Present (6 years and 1 months) Born in Jun 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 9 Past: 10	View Report
Christopher Deacon 01/05/2020 - Present (4 years and 7 months) Born in Dec 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Christopher Loughlin 01/04/2021 - Present (3 years and 8 months) Born in Aug 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 11 Past: 19	View Report
John Christopher Milner 01/10/2021 - Present (3 years and 2 months) Born in Jun 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
SOUTHERN REGION WATER HOLDING LTD	N/A	N/A
ANCALA FORNIA HOLDCO LIMITED	Active - Accounts Filed	View Report
ANCALA FORNIA MIDCO LIMITED	Active - Accounts Filed	View Report
ANCALA FORNIA LIMITED	Active - Accounts Filed	View Report
BROCKHAMPTON SOLUTIONS LIMITED	Active - Accounts Filed	View Report
SOUTH DOWNS CAPITAL LIMITED	Non-Trading	View Report
SOUTH DOWNS LIMITED	Active - Accounts Filed	View Report
BROCKHAMPTON HOLDINGS LIMITED	Non-Trading	View Report
BROCKHAMPTON PROPERTY INVESTMENTS LIMITED	Active - Accounts Filed	View Report
PORTSMOUTH WATER HOLDINGS LIMITED	Active - Accounts Filed	View Report
PORTSMOUTH WATER LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 24/09/2024	Event: New Accounts filed
Date: 21/07/2024	Event: New Confirmation Statement filed
Date: 18/10/2023	Event: Angela Wilson (927149219) has left the board
Date: 18/10/2023	Event: New Board Member Sharon Helen Darcy (908834243) Appointed
Date: 25/07/2023	Event: New Confirmation Statement filed
Date: 23/07/2023	Event: New Accounts filed
Date: 23/07/2023	Event: New Confirmation Statement filed
Date: 06/07/2022	Event: New Accounts filed
Date: 21/01/2022	Event: New Board Member Lara Dimitrova Stoimenova (920936669) Appointed
Date: 12/01/2022	Event: Michael Robert Coffin (910934167) has left the board
Date: 15/12/2021	Event: New Confirmation Statement filed
Date: 15/12/2021	Event: New Accounts filed
Date: 07/12/2021	Event: New Accounts filed
Date: 14/10/2021	Event: Helen Mary Grace Orton (920179354) has left the board
Date: 14/10/2021	Event: New Board Member Christopher Milner (928824443) Appointed
Date: 07/04/2021	Event: New Board Member Christopher Loughlin (911495781) Appointed
Date: 21/01/2021	Event: New Accounts filed
Date: 21/07/2020	Event: New Confirmation Statement filed
Date: 06/07/2020	Event: Martin Johnson (914016736) has left the board
Date: 06/07/2020	Event: New Board Member Angela Smith (927149219) Appointed
Date: 16/06/2020	Event: Mike Kirk (917446083) has left the board
Date: 18/05/2020	Event: New Board Member Christopher Deacon (926968665) Appointed
Date: 30/12/2019	Event: New Accounts filed
Date: 23/07/2019	Event: New Confirmation Statement filed
Date: 12/04/2019	Event: Heather Virginia Benjamin (916796028) has left the board
Date: 17/01/2019	Event: New Board Member Michael Robert Coffin (910934167) Appointed
Date: 14/01/2019	Event: Neville Smith (905689924) has left the board
Date: 16/11/2018	Event: Roderic Colquhoun Porteous (916768779) has left the board
Date: 16/11/2018	Event: New Board Member Colin Robert Taylor (915896490) Appointed
Date: 13/10/2018	Event: New Accounts filed
Date: 17/07/2018	Event: New Confirmation Statement filed
Date: 21/03/2018	Event: New Board Member David William Owens (911073126) Appointed
Date: 10/07/2017	Event: New Confirmation Statement filed
Date: 03/07/2017	Event: New Accounts filed
Date: 04/08/2016	Event: New Accounts filed
Date: 26/07/2016	Event: New Confirmation Statement filed
Date: 16/10/2015	Event: New Accounts filed
Date: 16/10/2015	Event: New Board Member Helen Mary Grace Orton (920179354) Appointed
Date: 10/07/2015	Event: New Confirmation Statement filed
Date: 07/01/2015	Event: Nick John Sheeran (916508998) has left the board
Date: 03/10/2014	Event: Terence Michael Lazenby (900921404) has left the board
Date: 22/07/2014	Event: New Accounts filed
Date: 11/07/2014	Event: New Confirmation Statement filed
Date: 04/07/2014	Event: New Board Member Martin Johnson (914016736) Appointed
Date: 23/07/2013	Event: New Accounts filed
Date: 10/07/2013	Event: New Confirmation Statement filed
Date: 03/01/2013	Event: New Board Member Heather Benjamin (916796028) Appointed
Date: 03/01/2013	Event: Heather Benjamin (917446078) has left the board
Date: 29/12/2012	Event: New Accounts filed
Date: 20/12/2012	Event: Raymond John Tennant (908259508) has left the board

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PORTSMOUTH WATER LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£26M

£90.5M

£51.5M

£105.7M

People Overview

6

26

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£26M

£90.5M

£51.5M

£105.7M

Accounts

People Overview

6

26

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™