Ipsum Water (England & Wales) Limited

08656093

active

Private Limited Company

england wales

Companies House

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

ROCHESTER HOUSE ACKHURST BUSINESS PARK, CHORLEY, PR7 1NY

Incorporated 19/08/2013

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/09/2026

Due 03/10/2027

On track

Industry

64209

Activities of other holding companies

Officers

Mr Mark Francis John Kaney

director · Since 03/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 8 other boards

Mr Mathew Gareth Vaughan

director · Since 27/10/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 38 other boards

Mr Andrew David Cowan

director · Since 14/10/2024

CEO

BRITISH · ENGLAND

Also on 48 other boards

Persons with Significant Control

Ipsum Utilities Limited

75–100% shares

75–100% votes

Appoint directors

Reg: 11243426 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 19/04/2018

Former PSCs

Mr Mark Leslie Popham

Ceased 09/02/2017

Mr Stephen Joseph Bruce

Ceased 09/02/2017

Ipsum Group Limited

Ceased 19/04/2018

Charges1 outstanding

Charge

outstanding

LLOYDS BANK PLC AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 22/05/2023Registered 30/05/2023

Charge

satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT).

Created 26/04/2019Registered 03/05/2019Satisfied 15/05/2023

Charge

satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 19/12/2017Registered 21/12/2017Satisfied 15/05/2023

Charge

satisfied

HSBC BANK PLC

Created 09/02/2017Registered 14/02/2017Satisfied 15/05/2023