Company Overview
Alderney Water Limited is a Dissolved Private Limited Company.
Registered Address

Peninsula House, Rydon Lane, Exeter, EX2 7HR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALDERNEY WATER LIMITED
Company Number05598451
Registered Office AddressPeninsula House
 Rydon Lane
 EX2 7HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryDORMANT
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Previous Company NameChanged Date
BOURNEMOUTH WATER LIMITED16 Apr 2015
ALDERNEY WATER LIMITED03 Feb 2006
Directors & Members
Show Resigned
Louise Rowe - Director
(British, 44 years old, born January 1982)
Appointed 01 September 2018
 Active
Secretaries
Show Resigned
Simon Pugsley - Secretary
Appointed 06 April 2021
 Active
Other Company Directorships
Louise Rowe
AQUACARE (BWH) LIMITED
AVON VALLEY WATER LIMITED
BOURNEMOUTH WATER INVESTMENTS LIMITED
BOURNEMOUTH WATER LIMITED
BWH ENTERPRISES LIMITED
COFFEE ON THE CORNER CIC
CORNWALL AND ISLES OF SCILLY LOCAL ENTERPRISE PARTNERSHIP LIMITED
PENINSULA LEASING LIMITED
PENINSULA PROPERTIES (EXETER) LIMITED
PENNON DEFINED CONTRIBUTION PENSION TRUSTEE LIMITED
PENNON PENSION TRUSTEES LIMITED
SOURCE COLLECTIONS LIMITED
SOUTH WEST WATER CUSTOMER SERVICES LIMITED
SOUTH WEST WATER FINANCE PLC
SOUTH WEST WATER LIMITED
WEST HAMPSHIRE WATER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2016 31-Mar-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-2021 31-Mar-2016 31-Mar-2014
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
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
Other Business around EX2 7HR
ROSELAND PLANT CO.LIMITED
OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, EX2 7HR
VALENCIA WASTE MANAGEMENT LIMITED
OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, EX2 7HR
PENNON WASTE MANAGEMENT LIMITED
Peninsula House, Rydon Lane, Exeter, Devon, EX2 7HR
SHORE RECYCLING (OZONE) LIMITED
Viridor House, Priory Bridge Road, Taunton, EX2 7HR
PENNON PENSION TRUSTEES LIMITED
PENINSULA HOUSE, RYDON LANE, EXETER, EX2 7HR
PENNON SHARE SCHEMES TRUSTEES LIMITED
Peninsula House, Rydon Lane, Exeter, EX2 7HR
VIRIDOR (COMMUNITY RECYCLING MKH) LIMITED
Viridor House, Priory Bridge Road, Taunton, EX2 7HR
VIRIDOR GLASS RECYCLING LIMITED
Viridor House, Priory Bridge Road, Taunton, EX2 7HR
SHEFFIELD WASTE DISPOSAL COMPANY LIMITED
Viridor House, Priory Bridge Road, Taunton, EX2 7HR
PARKWOOD ENVIRONMENTAL LIMITED
OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, EX2 7HR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 October 2022 with no updates
Confirmation statement made on 24 October 2021 with no updates
Appointment of Mr Simon Anthony Follett Pugsley as a secretary on 6 April 2021
Termination of appointment of Karen Senior as a secretary on 6 April 2021
Confirmation statement made on 24 October 2020 with no updates
Confirmation statement made on 24 October 2019 with updates
Termination of appointment of Stephen Charles Bird as a director on 10 May 2019
Confirmation statement made on 24 October 2018 with updates
Appointment of Mrs Louise Frances Rowe as a director on 1 September 2018
Termination of appointment of Colin Robert Taylor as a director on 1 September 2018
Confirmation statement made on 23 October 2017 with updates
Termination of appointment of Richard Cyril Zmuda as a secretary on 30 November 2016
Confirmation statement made on 28 October 2016 with updates
Appointment of Dr Stephen Charles Bird as a director on 18 July 2016
Registered office address changed from George Jessel House, Francis Avenue, Bournemouth Dorset BH11 8NX to Peninsula House Rydon Lane Exeter EX2 7HR on 29 July 2016
Appointment of Mrs Karen Senior as a secretary on 18 July 2016
Appointment of Mr Richard Cyril Zmuda as a secretary on 18 July 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free