South East Water (Holdings) Limited
04771490
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
Mr Omar Abbas Rahman
director · Since 06/08/2026
DUTCH · ENGLAND · Age 45
Caroline Louise Bystrom
secretary · Since 11/08/2026
Former
director · Resigned 14/09/2016
director · Resigned 08/02/2017
director · Resigned 08/02/2017
director · Resigned 27/04/2017
director · Resigned 28/06/2018
director · Resigned 03/08/2018
director · Resigned 03/08/2018
director · Resigned 04/03/2019
director · Resigned 27/12/2019
director · Resigned 19/06/2021
director · Resigned 17/03/2022
director · Resigned 14/04/2023
director · Resigned 14/04/2023
director · Resigned 25/01/2024
director · Resigned 24/09/2024
Pere Minguell Maria
director · Resigned 06/08/2026
Nicolas Alexandre Desire Truillet
secretary · Resigned 10/08/2026
Persons with Significant Control
Hastings Water (Uk) Limited
Rocfort Road, Snodland, ME6 5AH
Reg: 04866247 · Companies House · Private Limited
Notified 06/04/2016
Charges2 outstanding
DEUTSCHE TRUSTEE COMPANY LIMITED AS TRUSTEE FOR ITSELF AND EACH OF THE SECURED CREDITORS (THESE
DEUTSCHE TRUSTEE COMPANY LIMITED FOR ITSELF AND EACH OF THE SECURED CREDITORS (THE SECURITYTRUS
Change History
Active
Private Limited Company
SOUTH EAST WATER LIMITED
SNODLAND
CompanyRankvs 2773+ SIC 74990 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t
Key FinancialsYear ending 31/03/2025
Net Worth
£349.4M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£9.6M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£2k
Current Liabilities
£93.3M
Profit After Tax
-£7.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£67.8M |
| 2024 | 0.01 | +£136.2M |
Derived from filed accounts. Not audited figures.