Ipsum Water (Scotland) Limited

SC371884

active

Private Limited Company

scotland

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

5 outstanding charges (-10)

Details

2 WATT ROAD, GLASGOW, G52 4RR

Incorporated 27/01/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

70100

Activities of head offices

Officers

Mr Mark Francis John Kaney

director · Since 03/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mr Mathew Gareth Vaughan

director · Since 27/10/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 38 other boards

Mr Andrew David Cowan

director · Since 14/10/2024

CEO

BRITISH · ENGLAND · Age 59

Also on 48 other boards

Persons with Significant Control

Ipsum Utilities Limited

75–100% shares

75–100% votes

Appoint directors

Unit 17-18, Navigation Business Village Riversway, Preston, PR2 2YP

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

Notified 22/02/2019

Former PSCs

Euro Environmental Utilities (Holdings) Limited

Ceased 10/08/2017

Mr Charles Liddell White

Ceased 22/02/2019

Charges5 outstanding

Charge

outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 26/06/2023Registered 06/07/2023

Charge

outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 26/06/2023Registered 06/07/2023

Charge

outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 26/06/2023Registered 05/07/2023

Charge

outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 26/06/2023Registered 05/07/2023

Charge

outstanding

LLOYDS BANK PLC AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 26/06/2023Registered 04/07/2023

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 UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 25/02/2019Registered 05/03/2019Satisfied 15/05/2023

Charge

satisfied

CENTRIC SPV1 LIMITED

Created 30/08/2013Registered 13/09/2013Satisfied 25/02/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2010Registered 25/03/2010Satisfied 04/10/2013

charge

satisfied

SOVEREIGN CAPITAL PARTNERS LLP

Created 10/03/2010Registered 24/03/2010Satisfied 25/08/2017