Solway Water Management Ltd DUMFRIES


Solway Water Management Ltd is a private limited company registered at C/O Farries, Kirk & Mcvean Dumfries Enterprise Park, Heathhall, Dumfries DG1 3SJ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 1 director.
Director Iain J., appointed on 17 August 2017.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was sent on 2023-08-16 and the due date for the following filing is 2024-08-30. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Solway Water Management Ltd Address / Contact

Office Address C/o Farries, Kirk & Mcvean Dumfries Enterprise Park
Office Address2 Heathhall
Town Dumfries
Post code DG1 3SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC573958
Date of Incorporation Thu, 17th Aug 2017
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Iain J.

Position: Director

Appointed: 17 August 2017

Duncan M.

Position: Director

Appointed: 17 August 2017

Resigned: 03 August 2021

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Iain J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Solway Outdoors Ltd that entered Ayr, Scotland as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.

Iain J.

Notified on 5 August 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Solway Outdoors Ltd

30 Miller Road, Ayr, KA7 2AY, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Companies House
Registration number Sc493726
Notified on 17 August 2017
Ceased on 5 August 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Current Assets16 50257 98686 010133 397209 798212 839
Net Assets Liabilities1 68035 99597 36688 783156 210218 448
Cash Bank On Hand   104 864135 98091 834
Debtors   17 62368 043112 785
Other Debtors   4 09713 86111 631
Property Plant Equipment   41 04979 485171 186
Total Inventories   10 9105 7758 220
Other
Average Number Employees During Period 22136
Creditors29 12236 53825 81160 62070 82377 478
Fixed Assets13 46412 81933 84141 049  
Net Current Assets Liabilities-11 78423 17663 525108 354154 851150 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal8361 7283 3262 974  
Total Assets Less Current Liabilities1 68035 99597 366149 403234 336322 178
Accumulated Depreciation Impairment Property Plant Equipment   11 35936 45263 688
Bank Borrowings Overdrafts   50 00033 33324 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 269
Disposals Property Plant Equipment     57 069
Finance Lease Liabilities Present Value Total   10 62037 49053 455
Increase From Depreciation Charge For Year Property Plant Equipment    25 09341 505
Other Creditors   2 1432 7732 165
Other Taxation Social Security Payable   18 80521 55516 921
Property Plant Equipment Gross Cost   52 408115 937234 874
Provisions For Liabilities Balance Sheet Subtotal    7 30326 252
Total Additions Including From Business Combinations Property Plant Equipment    63 529176 006
Trade Creditors Trade Payables   5552 2423 466
Trade Debtors Trade Receivables   13 52654 182101 154

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
102.00 GBP is the capital in company's statement on Thursday 21st December 2023
filed on: 21st, December 2023
Free Download (3 pages)

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