Company Overview
Ancala Water Services Midco1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 November 2017, so this is a well established company. Ancala Water Services Midco1 Limited has been in business for 8 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

20 Gracechurch Street, London, EC3V 0AF
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Companies House Data
Company NameANCALA WATER SERVICES MIDCO1 LIMITED
Company Number11057007
Registered Office Address20 Gracechurch Street
 EC3V 0AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date07/12/2018
Directors & Members
Show Resigned
Spence Clunie - Director
(British, 54 years old, born October 1972)
Appointed 09 November 2017
 Active
Ashley Hough - Director
(British, 43 years old, born April 1983)
Appointed 04 April 2019
 Active
David Owens - Director
(British, 74 years old, born April 1952)
Appointed 09 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Spence Clunie
ANCALA BIOENERGY HOLDCO LIMITED
ANCALA BIOENERGY INVESTCO LIMITED
ANCALA BIOENERGY LIMITED
ANCALA BIOENERGY MIDCO LIMITED
ANCALA FP LIMITED
ANCALA MEMBER LIMITED
ANCALA PARTNERS LLP
ANCALA WATER SERVICES (DEFENCE) LIMITED
ANCALA WATER SERVICES BIDCO LIMITED
ANCALA WATER SERVICES HOLDCO LIMITED
ANCALA WATER SERVICES INVESTCO LIMITED
ANCALA WATER SERVICES MIDCO2 LIMITED
ANCALA WATER SERVICES TOPCO 1 LIMITED
ANCALA WATER SERVICES TOPCO LIMITED
COBALT DATA CENTRE 2 LLP
DAEDALUS ACQUISITIONS LIMITED
DAEDALUS MIDCO LIMITED
DAEDALUS TOPCO LIMITED
ELYSIAN FUELS 8 LLP
IRIS CARE GROUP (ENGLAND) LIMITED
IRIS CARE GROUP (WALES) LIMITED
IRIS CARE GROUP LIMITED
IRIS CARE GROUP MIDCO LIMITED
LACANN 2 LIMITED
LACANN ADVISORY LIMITED
LACANN LIMITED
LACANN LIMITED
LEEP EXETER HEAT NETWORKS LIMITED
LEEP HEAT NETWORKS LIMITED
LEEP UTILITIES INVESTCO LIMITED
LIVERPOOL AIRPORT (INTERMEDIATE) NO.1 LIMITED
SNOWBALL HOLDINGS BIDCO LIMITED
SNOWBALL HOLDINGS TOPCO LIMITED
SW (AEI II) LIMITED
Ashley Hough
ANCALA FORNIA HOLDCO LIMITED
ANCALA FORNIA LIMITED
ANCALA FORNIA MIDCO LIMITED
ANCALA MIDSTREAM ACQUISITIONS LIMITED
ANCALA PARTNERS LLP
ANCALA WATER SERVICES (DEFENCE) LIMITED
ANCALA WATER SERVICES (ESTATES) LIMITED
ANCALA WATER SERVICES BIDCO LIMITED
ANCALA WATER SERVICES HOLDCO LIMITED
ANCALA WATER SERVICES INVESTCO LIMITED
ANCALA WATER SERVICES MIDCO2 LIMITED
ANCALA WATER SERVICES TOPCO 1 LIMITED
ANCALA WATER SERVICES TOPCO LIMITED
ELEIA HOLDCO LIMITED
ELEIA LIMITED
ELEIA MIDCO LIMITED
ELEIA TOPCO LIMITED
IRIS CARE GROUP (ENGLAND) LIMITED
IRIS CARE GROUP (WALES) LIMITED
IRIS CARE GROUP LIMITED
IRIS CARE GROUP MIDCO 2 LIMITED
IRIS CARE GROUP MIDCO LIMITED
PORTSMOUTH WATER HOLDINGS LIMITED
David Owens
ANCALA BIOENERGY HOLDCO LIMITED
ANCALA BIOENERGY INVESTCO LIMITED
ANCALA BIOENERGY LIMITED
ANCALA BIOENERGY MIDCO LIMITED
ANCALA FORNIA HOLDCO LIMITED
ANCALA FORNIA LIMITED
ANCALA FORNIA MIDCO LIMITED
ANCALA PARTNERS LLP
ANCALA WATER SERVICES (ESTATES) LIMITED
ANCALA WATER SERVICES BIDCO LIMITED
ANCALA WATER SERVICES HOLDCO LIMITED
ANCALA WATER SERVICES INVESTCO LIMITED
ANCALA WATER SERVICES MIDCO2 LIMITED
ANCALA WATER SERVICES TOPCO 1 LIMITED
ANCALA WATER SERVICES TOPCO LIMITED
BAZALGETTE POWER LIMITED
COMPLETEPEACEOFMIND LIMITED
DAVID OWENS CONSULTING LIMITED
GIS DIRECT LIMITED
KMN CONSULTING LIMITED
LEEP ELECTRICITY NETWORKS LIMITED
LEEP GAS NETWORKS LIMITED
LEEP NETWORKS (WATER) LIMITED
LEEP UTILITIES LIMITED
LINE DESIGN SOLUTIONS LIMITED
MORFIND 2029 LIMITED
PORTSMOUTH WATER LIMITED
POWERDEBT LTD
RED HALL 1 LIMITED
RED HALL 6 LIMITED
RED HALL 9 LIMITED
REVENUE ASSURANCE SERVICES HOLDINGS LIMITED
SOUTH DOWNS CAPITAL LIMITED
WAYLEAVE SURVEY & ENGINEERING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 15,536 15,536 15,536
Current Assets 114 114 7,254
Creditors Due Within One Year 4 4 774
Working Cap 110 110 6,480
Total Assets Less Current Liabilities 15,646 15,646 22,016
Long-term Liabilities 110 110 6,480
Net Assets 15,536 15,536 15,536
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,536 15,536 15,536
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 68.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 3.4%
Cash Bank In Hand - - -
Current Assets 0.7% 0.7% 31.8%
Creditors Due Within One Year 0.0% 0.0% 3.4%
Net Current Assets Liabilities 0.7% 0.7% 28.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.3% 99.3% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 28.5 28.5 9.4
Solvency Ratio 137.3 137.3 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 15,650 15,650 22,790
Debt 114 114 7,254
Net Assets/Debt 15,536 15,536 15,536

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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RFIB MARINE LIMITED
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RFIB PENSION TRUST LIMITED
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CCP BIDCO LIMITED
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GEORGE YARD RUN-OFF LIMITED
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RFIB NRG LIMITED
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CCP UPPER MIDCO LIMITED
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Document Filings
Statement by Directors
Statement of capital on 5 September 2025
Solvency Statement dated 28/08/25
Resolutions
Confirmation statement made on 5 August 2025 with no updates
Registered office address changed from 20 Gracechurch Street London EC3V 0AF England to 20 Gracechurch Street London EC3V 0AF on 6 September 2024
Registered office address changed from 20 Ancala Partners Llp 20 Gracechurch Street London EC3V 0AF EC3V 0AF England to 20 Gracechurch Street London EC3V 0AF on 6 September 2024
Registered office address changed from 4th Floor Kings House 36-37 King Street London EC2V 8BB to 20 Ancala Partners Llp 20 Gracechurch Street London EC3V 0AF EC3V 0AF on 19 August 2024
Confirmation statement made on 5 August 2024 with no updates
Confirmation statement made on 15 August 2023 with no updates
Confirmation statement made on 10 August 2023 with no updates
Termination of appointment of Sandra Statelova as a director on 14 August 2023
Confirmation statement made on 10 August 2022 with no updates
Appointment of Miss Sandra Statelova as a director on 19 May 2022
Termination of appointment of Michael Papaiacovou as a director on 19 May 2022
Register inspection address has been changed from 1 Capitol Court Dodworth Barnsley S75 3TZ England to Unit 1B Redbrook Business Park Wilthorpe Road Barnsley South Yorkshire S75 1JN
Register(s) moved to registered inspection location 1 Capitol Court Dodworth Barnsley S75 3TZ
Register inspection address has been changed to 1 Capitol Court Dodworth Barnsley S75 3TZ
Confirmation statement made on 10 August 2021 with no updates
Change of details for Ancala Water Services Topco Limited as a person with significant control on 17 March 2021
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