Company Overview
Scottish Water Horizons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 March 2004, so this is a well established company. Scottish Water Horizons Limited has been in business for 22 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Bridge, 6 Buchanan Gate, Stepps, Glasgow, G33 6FB
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Companies House Data
Company NameSCOTTISH WATER HORIZONS LIMITED
Company NumberSC264806
Registered Office AddressThe Bridge
 6 Buchanan Gate
 G33 6FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2004
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 Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
SCOTTISH WATER VENTURES LIMITED29 Mar 2008
Directors & Members
Show Resigned
Elise Cartmell - Director
(British, 56 years old, born October 1970)
Appointed 02 December 2022
 Active
Alan Dingwall - Director
(British, 53 years old, born November 1973)
Appointed 10 November 2025
 Active
Alison Fettes - Director
(British, 57 years old, born February 1969)
Appointed 31 August 2024
 Active
Nisarg Hirani - Director
(British,Indian, 51 years old, born October 1975)
Appointed 01 March 2023
 Active
Paul Kerr - Director
(British, 60 years old, born April 1966)
Appointed 01 May 2017
 Active
Secretaries
Show Resigned
Susan Hill - Secretary
Appointed 01 September 2022
 Active
Other Company Directorships
Elise Cartmell
UK WATER INDUSTRY RESEARCH LIMITED
Alan Dingwall
ABERDEEN ENVIRONMENTAL SERVICES (HOLDINGS) LIMITED
ABERDEEN ENVIRONMENTAL SERVICES LIMITED
ABERDEEN HOLDCO LIMITED
ALANDES ASSOCIATES LIMITED
BRAINTREE CLINICAL SERVICES LTD
INTEGRATED CLINICAL SERVICES LIMITED
KEMBLE HOLDINGS LIMITED
MERSEYRAIL SERVICES HOLDING COMPANY LIMITED
MILTON PARK HOLDINGS LIMITED
MOVILLE HOLDINGS LIMITED
NORTHERN RAIL HOLDINGS LIMITED
SCOTTISH WATER INTERNATIONAL LIMITED
SCOTTISH WATER LIMITED
SCOTTISH WATER RETAIL LIMITED
SCOTTISH WATER UTILITIES LIMITED
SCOTTISH WATER WHOLESALE LIMITED
SERCO LISTENING COMPANY LIMITED
VIVO DEFENCE SERVICES LIMITED
Alison Fettes
ABERDEEN ENVIRONMENTAL SERVICES (HOLDINGS) LIMITED
ABERDEEN ENVIRONMENTAL SERVICES LIMITED
ABERDEEN HOLDCO LIMITED
Nisarg Hirani
No companies found
Paul Kerr
BANDWIDTH ENERGY LIMITED
C-URB 6 LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 11,339,000 11,339,000 18,246,000
Current Assets 9,289,000 9,289,000 4,620,000
Creditors Due Within One Year 5,969,000 5,969,000 4,458,000
Working Cap 3,320,000 3,320,000 162,000
Total Assets Less Current Liabilities 14,659,000 14,659,000 18,408,000
Long-term Liabilities 7,990,000 7,990,000 13,443,000
Net Assets 6,669,000 6,669,000 4,965,000
Share Capital & Reserves
Share Cap 5,010,000 5,010,000 5,010,000
Profit & Loss Reserves 1,659,000 1,659,000 -45,000
Other Reserves 0 0 0
Shareholders Funds 6,669,000 6,669,000 4,965,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 55.0% 55.0% 79.8%
Stocks Inventory 1.4% 1.4% 1.1%
Debtors 12.5% 12.5% 5.1%
Cash Bank In Hand 22.0% 22.0% 5.5%
Current Assets 45.0% 45.0% 20.2%
Creditors Due Within One Year 28.9% 28.9% 19.5%
Net Current Assets Liabilities 16.1% 16.1% 0.7%
Creditors Due After One Year 38.7% 38.7% 58.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.3% 32.3% 21.7%
Called Up Share Capital 24.3% 24.3% 21.9%
Share Capital Allotted Called Up Paid 24.3% 24.3% 21.9%
Profit Loss Account Reserve 8.0% 8.0% -0.2%
Shareholder Funds 32.3% 32.3% 21.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 80.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.6 1.6 1.0
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.1 0.1 0.0
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-2015 31-Mar-2014
Assets 20,628,000 20,628,000 22,866,000
Debt 13,959,000 13,959,000 17,901,000
Net Assets/Debt 6,669,000 6,669,000 4,965,000

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Appointment of Mr Alan Dingwall as a director on 10 November 2025
Termination of appointment of Simon Anthony Parsons as a director on 1 October 2025
Confirmation statement made on 8 July 2025 with no updates
Second filing for the appointment of Mrs Alison Marie Fettes as a director
Appointment of Mrs Alison Marie Fettes as a director on 1 September 2024
Termination of appointment of Brian Elliot Strathie as a director on 31 August 2024
Confirmation statement made on 8 July 2024 with no updates
Termination of appointment of George David Andrew Thomson as a director on 30 June 2024
Termination of appointment of Alan Philip Scott as a director on 7 December 2023
Confirmation statement made on 8 July 2023 with no updates
Appointment of Mr Nisarg Hirani as a director on 1 March 2023
Appointment of Ms Elise Cartmell as a director on 2 December 2022
Termination of appointment of Alan John Fairweather as a director on 2 December 2022
Appointment of Miss Susan Margaret Hill as a secretary on 1 September 2022
Termination of appointment of Ramsay George Robert Milne as a secretary on 1 September 2022
Confirmation statement made on 8 July 2022 with no updates
Registered office address changed from Castle House, 6 Castle Drive Carnegie Campus Dunfermline KY11 8GG to The Bridge 6 Buchanan Gate Stepps Glasgow G33 6FB on 1 June 2022
Appointment of Professor Simon Anthony Parsons as a director on 25 February 2022
Termination of appointment of Shirley Catherine Campbell as a director on 25 February 2022
Confirmation statement made on 8 July 2021 with no updates
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