Annual accounts
Small accounts
31/12/2026Filing deadline
Made up to 30/09/2024Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 30/09/2024
CASTLE WATER (SCOTLAND) NO.2 LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 Boat Brae, Rattray, Blairgowrie PH10 7BH
- Classification (SIC)
- Water collection treatment and supply (36.00 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/01/2026View PDF (5 pages)
Confirmation statement made on 2026-01-23 with updates
- 04/04/2025View PDF (30 pages)
Alterations to floating charge SC5142870009
- 04/04/2025View PDF (30 pages)
Alterations to floating charge SC5142870008
- 04/04/2025View PDF (30 pages)
Alterations to floating charge SC5142870017
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
06/02/2027Filing deadline
Last statement 23/01/2026Due 06/02/2027
- Next statement date
- 23/01/2027
- Last statement dated
- 23/01/2026
Financial performance
The latest figures CASTLE WATER (SCOTLAND) NO.2 LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£1.04M2024
1.25%vs 20232023: £1.03M
Total Assets
£3.51M2024
14.25%vs 20232023: £3.08M
Cash in Bank
£265.53K2024
1.25K%vs 20232023: £19.61K
Total Liabilities
£2.47M2024
21.04%vs 20232023: £2.04M
Employees
122024
-6vs 20232023: 18
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 14.25% on 2023. See the full financial analysis for CASTLE WATER (SCOTLAND) NO.2 LIMITED.
The full financial record
Four ways through CASTLE WATER (SCOTLAND) NO.2 LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -3.6% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 12 | -6 |
| 2023 | 18 | +2 |
| 2022 | 16 | +5 |
| 2021 | 11 | – |
Reported employee count increased from 11 in 2021 to 12 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 28/08/2015–06/02/2025 | 18 | |
| Director | 28/08/2015–30/04/2024 | 3 | |
| Director | 14/07/2023–06/02/2025 | 4 | |
| Director | 27/03/2017–30/10/2017 | 0 | |
| Secretary | 06/02/2025–Present | 0 | |
| Director | 01/10/2021–10/06/2024 | 0 | |
| Director | 06/02/2025–Present | 16 |
Persons with significant control
7Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 18 | |
| 06/04/2016–12/04/2016 | 3 | |
| 06/04/2016–06/02/2025 | 18 | |
| 29/09/2022–Present | 1 | |
| 30/09/2022–06/02/2025 | 1 | |
| 06/02/2025–Present | 0 | |
| 30/09/2022–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 119
- Since 28/08/2015
- Last 12 months
- 1
- -69 vs the year before
- Most recent filing
- 26/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 26/01/2026
Filing timeline
- 26/01/2026View PDF (5 pages)
Confirmation statement made on 2026-01-23 with updates
- 04/04/2025View PDF (30 pages)
Alterations to floating charge SC5142870009
- 04/04/2025View PDF (30 pages)
Alterations to floating charge SC5142870008
- 04/04/2025View PDF (30 pages)
Alterations to floating charge SC5142870017
- 04/04/2025View PDF (30 pages)
Alterations to floating charge SC5142870016
- 04/04/2025View PDF (30 pages)
Alterations to floating charge SC5142870005
- 04/04/2025View PDF (30 pages)
Alterations to floating charge SC5142870012
- 04/04/2025View PDF (30 pages)
Alterations to floating charge SC5142870003
- 04/04/2025View PDF (30 pages)
Alterations to floating charge SC5142870015
- 04/04/2025View PDF (30 pages)
Alterations to floating charge SC5142870004
- 04/04/2025View PDF (30 pages)
Alterations to floating charge SC5142870013
- 04/04/2025View PDF (30 pages)
Alterations to floating charge SC5142870002
Showing 12 of 119 filings
See when the next accounts and confirmation statement are due
Similar companies
2 UK companies are similar to CASTLE WATER (SCOTLAND) NO.2 LIMITED, sharing the same company status (Active), the same industry sector and activity group (Water collection treatment and supply) and a comparable number of employees. The 2 closest matches are shown below to help you compare competitors and industry peers.
TOTAL WATER SERVICES LTD
ActiveUnit 4 Willan Trading Estate, 55 Waverley Road, Sale, Cheshire M33 7AY
- Activity
- Water collection treatment and supply
- Company no.
- 05688407
- Incorporated
- 26/01/2006
- Employees
- 11
NEPTUNE COMPLIANCE LTD
Active7 Victoria Road, Tamworth B79 7HS
- Activity
- Water collection treatment and supply
- Company no.
- 13232051
- Incorporated
- 27/02/2021
- Employees
- 15
About CASTLE WATER (SCOTLAND) NO.2 LIMITED
A short description of the company, written from its Companies House record.
CASTLE WATER (SCOTLAND) NO.2 LIMITED is a private limited company registered in the United Kingdom, based in 1 Boat Brae, Rattray, Blairgowrie PH10 7BH. Companies House classifies its business as Water collection treatment and supply. It has been on the register for 11 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £1.04M and 12 employees.
CASTLE WATER (SCOTLAND) NO.2 LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CASTLE WATER (SCOTLAND) NO.2 LIMITED under one registered business activity: Water collection treatment and supply (36.00 - SIC 2007).
CASTLE WATER (SCOTLAND) NO.2 LIMITED is recorded as active on the Companies House register, and has been on it since 28/08/2015.
The most recent accounts Okredo holds cover 2024 and report net assets of £1.04M, total assets of £3.51M, cash in bank of £265.53K and total liabilities of £2.47M.
The most recent document on the record is dated 26/01/2026: Confirmation statement made on 2026-01-23 with updates, 8 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 06/02/2027.
Companies House lists 7 officers (2 currently in post) and 7 people with significant control (4 current).