NORTHERN IRELAND WATER ALPHA LIMITED

Active - Accounts Filed

General Information

NAME
NORTHERN IRELAND WATER ALPHA LIMITED

COMPANY NUMBER
NI050159

COMPANY TYPE
Private limited with Share Capital

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

INCORPORATION DATE
01/04/2004 (20 years and 8 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
03/10/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
31/03/2010 22/11/2017
KELDA WATER SERVICES (ALPHA) LIMITED
View all previous names

REGISTERED ADDRESS

DUNORE POINT WATER TREATMENT WOR, 9 DUNORE ROAD, CRUMLIN
COUNTY ANTRIM
BT29 4DZ

TRADING ADDRESSES

Carson Mcdowell
Murray House
Murray Street
Belfast
BT1 6DN

Dunore Point Water Treatment Wor
9 Dunore Road
Crumlin
County Antrim BT29 4DZ
BT29 4DZ

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

£1.3M

559.38%

NET WORTH

- £9.8M

64.83%

TOTAL LIABILITIES

£15.1M

12.07%

NET ASSETS

- £9.8M

64.83%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

17

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
NI WATER CLEAR LIMITED	Active - Accounts Filed	View Report
NORTHERN IRELAND WATER ALPHA LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/12/2024	Event: New Accounts filed
Date: 26/10/2024	Event: New Confirmation Statement filed
Date: 31/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about NORTHERN IRELAND WATER ALPHA 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 NORTHERN IRELAND WATER ALPHA 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)

Want to learn more about NORTHERN IRELAND WATER ALPHA LIMITED?
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

£1.3M

559.38%

NET WORTH

- £9.8M

64.83%

TOTAL LIABILITIES

£15.1M

12.07%

NET ASSETS

- £9.8M

64.83%

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

2

PAST DIRECTORS

17

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
NI WATER CLEAR LIMITED	Owned: 50.00 %	Shares: 50	Price per share: £1.00	Total Value: £50.00
NI WATER CLEAR LIMITED	Owned: 50.00 %	Shares: 50	Price per share: £1.00	Total Value: £50.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark Ellesmere 20/11/2017 - Present (7 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Sara Venning 20/11/2017 - Present (7 years and 1 months) Born in Jul 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Ronan Larkin 20/11/2017 - Present (7 years and 1 months) Born in Dec 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Catherine Leeanne Whaley 01/04/2004 - Present (20 years and 8 months) Born in Nov 1973	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 22	View Report
SARCON COMPLIANCE LIMITED 01/04/2004 - Present (20 years and 8 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 35 Past: 316	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
DEPARTMENT FOR INFRASTRUCTURE	N/A	N/A
NORTHERN IRELAND WATER LIMITED	Active - Accounts Filed	View Report
NI WATER CLEAR LIMITED	Active - Accounts Filed	View Report
NORTHERN IRELAND WATER ALPHA LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 16/12/2024	Event: New Accounts filed
Date: 26/10/2024	Event: New Confirmation Statement filed
Date: 31/10/2023	Event: New Accounts filed
Date: 21/10/2023	Event: New Confirmation Statement filed
Date: 24/01/2023	Event: New Accounts filed
Date: 19/11/2022	Event: New Confirmation Statement filed
Date: 27/01/2022	Event: New Confirmation Statement filed
Date: 07/12/2021	Event: New Confirmation Statement filed
Date: 30/01/2021	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Accounts filed
Date: 14/11/2020	Event: New Accounts filed
Date: 05/11/2019	Event: New Accounts filed
Date: 16/10/2019	Event: New Confirmation Statement filed
Date: 29/11/2018	Event: New Accounts filed
Date: 17/11/2018	Event: New Confirmation Statement filed
Date: 12/03/2018	Event: Change in Reg. Office
Date: 22/11/2017	Event: New Board Member Ronan Larkin (920810208) Appointed
Date: 22/11/2017	Event: Change in Reg. Office
Date: 22/11/2017	Event: Angela Wendy Miriam White (920712493) has left the board
Date: 22/11/2017	Event: Andrew Lawson Roach (920121290) has left the board
Date: 22/11/2017	Event: Charles Stewart Haysom (908931095) has left the board
Date: 22/11/2017	Event: New Company Secretary Mark Ellesmere (924035348) Appointed
Date: 22/11/2017	Event: New Board Member Sara Venning (923523733) Appointed
Date: 10/10/2017	Event: New Confirmation Statement filed
Date: 20/09/2017	Event: New Accounts filed
Date: 19/09/2017	Event: Pamela Jane Doherty (920032701) has left the board
Date: 19/09/2017	Event: New Board Member Charles Stewart Haysom (908931095) Appointed
Date: 09/05/2017	Event: Timothy Parkinson (913468086) has left the board
Date: 30/03/2017	Event: Thomas Hall (917491637) has left the board
Date: 19/11/2016	Event: New Accounts filed
Date: 01/11/2016	Event: New Annual Return filed
Date: 15/04/2016	Event: Robert Christopher Hill (907268494) has left the board
Date: 15/04/2016	Event: New Company Secretary Angela Wendy Miriam White (920712493) Appointed
Date: 15/02/2016	Event: Robert Brian Marrill (914678905) has left the board
Date: 15/02/2016	Event: Robert Brian Marrill (914678905) has left the board
Date: 05/10/2015	Event: New Annual Return filed
Date: 05/10/2015	Event: New Accounts filed
Date: 25/09/2015	Event: New Board Member Andrew Lawson Roach (920121290) Appointed
Date: 25/08/2015	Event: New Board Member Pamela Jane Doherty (920032701) Appointed
Date: 05/02/2015	Event: Charles Stewart Haysom (908931095) has left the board
Date: 05/02/2015	Event: New Board Member Robert Brian Marrill (914678905) Appointed
Date: 05/02/2015	Event: New Board Member Thomas Hall (917491637) Appointed
Date: 05/02/2015	Event: Gavin Michael Cawthra (910930438) has left the board
Date: 03/10/2014	Event: New Annual Return filed
Date: 27/08/2014	Event: New Accounts filed
Date: 05/10/2013	Event: New Annual Return filed
Date: 15/08/2013	Event: Anthony Peter Sharpe (915899321) has left the board
Date: 01/08/2013	Event: New Accounts filed
Date: 11/04/2013	Event: New Board Member Gavin Michael Cawthra (910930438) Appointed

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NORTHERN IRELAND WATER ALPHA LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.3M

- £9.8M

£15.1M

- £9.8M

People Overview

2

17

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

£1.3M

- £9.8M

£15.1M

- £9.8M

Accounts

People Overview

2

17

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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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™