The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
6
- 1
Constant, Courtney
Born in March 1959Individual (1 offspring)Officer
2016-03-23 ~ nowOF - Director → CIF 0 - 2
Soni, Pankaj Krish, Dr
Born in August 1974Individual (13 offsprings)Officer 2018-10-26 ~ nowOF - Director → CIF 0 - 3
Morley-ham, Stephen Richard
Born in January 1956Individual (4 offsprings)Officer 2018-08-01 ~ nowOF - Director → CIF 0 - 4
Martin, Scott
Born in December 1969Individual (4 offsprings)Officer 2024-06-14 ~ nowOF - Director → CIF 0 - 5
Sheene, Peter Stuart
Born in April 1969Individual (4 offsprings)Officer 2018-08-01 ~ nowOF - Director → CIF 0 - 6
Morris, Timothy Paul
Born in May 1988Individual (8 offsprings)Officer 2016-03-23 ~ nowOF - Director → CIF 0
Ceased
6
- 1
Cannell, Charles Richard
Director born in March 1975Individual (6 offsprings)Officer 2022-07-26 ~ 2023-02-17OF - Director → CIF 0 - 2
Mr Courtney Constant
Born in March 1959Individual (1 offspring)Person with significant control 2016-04-06 ~ 2018-10-25PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Osman, Bulent Sidki
Non-Executive Director born in March 1960Individual (4 offsprings)Officer 2020-06-03 ~ 2022-05-24OF - Director → CIF 0 - 4
Boxold, Matthew David
Director born in August 1973Individual (3 offsprings)Officer 2018-08-01 ~ 2025-10-13OF - Director → CIF 0 - 5
Mr Timothy Paul Morris
Born in May 1988Individual (8 offsprings)Person with significant control 2016-04-06 ~ 2022-07-07PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 6MORRIS CAPITAL INVESTMENTS LIMITED
31/33, Commercial Road, Poole, Dorset, United KingdomActive Corporate (1 parent, 2 offsprings)Equity (Company account)4,820,164 GBP2024-03-31Person with significant control2022-07-07 ~ 2024-06-14PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
SPOTLESS WATER LTD
Standard Industrial Classification
36000 - Water Collection, Treatment And Supply
Brief company account
Average Number of Employees
312023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Intangible Assets
832,423 GBP2024-07-31
841,625 GBP2023-07-31
Property, Plant & Equipment
4,692,588 GBP2024-07-31
4,621,372 GBP2023-07-31
Fixed Assets
5,525,011 GBP2024-07-31
5,462,997 GBP2023-07-31
Total Inventories
22,081 GBP2024-07-31
23,488 GBP2023-07-31
Debtors
Current
793,384 GBP2024-07-31
435,073 GBP2023-07-31
Cash at bank and in hand
3,539,311 GBP2024-07-31
363,486 GBP2023-07-31
Current Assets
4,354,776 GBP2024-07-31
822,047 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,326,645 GBP2023-07-31
Net Current Assets/Liabilities
2,793,823 GBP2024-07-31
-504,598 GBP2023-07-31
Total Assets Less Current Liabilities
8,318,834 GBP2024-07-31
4,958,399 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-4,623,383 GBP2024-07-31
-4,257,004 GBP2023-07-31
Net Assets/Liabilities
3,156,262 GBP2024-07-31
158,650 GBP2023-07-31
Equity
Called up share capital
632 GBP2024-07-31
544 GBP2023-07-31
544 GBP2022-08-01
Share premium
5,918,489 GBP2024-07-31
2,449,656 GBP2023-07-31
2,449,656 GBP2022-08-01
Retained earnings (accumulated losses)
-2,762,859 GBP2024-07-31
-2,291,550 GBP2023-07-31
-885,190 GBP2022-08-01
Equity
3,156,262 GBP2024-07-31
158,650 GBP2023-07-31
1,565,010 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-471,309 GBP2023-08-01 ~ 2024-07-31
-1,406,360 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-471,309 GBP2023-08-01 ~ 2024-07-31
-1,406,360 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
88 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
3,468,921 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,211,852 GBP2024-07-31
940,208 GBP2023-07-31
Development expenditure
107,347 GBP2024-07-31
107,014 GBP2023-07-31
Computer software
145,350 GBP2024-07-31
105,694 GBP2023-07-31
Goodwill
3,600 GBP2024-07-31
3,600 GBP2023-07-31
Intangible Assets - Gross Cost
1,471,749 GBP2024-07-31
1,160,116 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
472,867 GBP2024-07-31
185,392 GBP2023-07-31
Development expenditure
76,303 GBP2024-07-31
54,895 GBP2023-07-31
Goodwill
2,370 GBP2024-07-31
2,010 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
639,326 GBP2024-07-31
318,491 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
320,835 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
738,985 GBP2024-07-31
754,816 GBP2023-07-31
Development expenditure
31,044 GBP2024-07-31
52,119 GBP2023-07-31
Goodwill
1,230 GBP2024-07-31
1,590 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,423,472 GBP2024-07-31
4,869,252 GBP2023-07-31
Motor vehicles
118,257 GBP2024-07-31
118,257 GBP2023-07-31
Furniture and fittings
139,020 GBP2024-07-31
123,071 GBP2023-07-31
Other
191,776 GBP2024-07-31
218,903 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,990,019 GBP2024-07-31
5,409,862 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
685,631 GBP2023-07-31
Motor vehicles
56,771 GBP2023-07-31
Furniture and fittings
40,111 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
788,490 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,912 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
508,941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,140,022 GBP2024-07-31
Motor vehicles
80,062 GBP2024-07-31
Furniture and fittings
63,023 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,431 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,283,450 GBP2024-07-31
4,183,621 GBP2023-07-31
Motor vehicles
38,195 GBP2024-07-31
61,486 GBP2023-07-31
Furniture and fittings
75,997 GBP2024-07-31
82,960 GBP2023-07-31
Other
191,776 GBP2024-07-31
218,903 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
20,728 GBP2024-07-31
32,068 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
33,191 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
54,153 GBP2023-07-31
Under hire purchased contracts or finance leases
85,098 GBP2024-07-31
127,793 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2024-07-31
Other Debtors
Current
600,475 GBP2024-07-31
340,011 GBP2023-07-31
Prepayments/Accrued Income
Current
191,309 GBP2024-07-31
95,062 GBP2023-07-31
Trade Creditors/Trade Payables
Current
575,952 GBP2024-07-31
528,830 GBP2023-07-31
Taxation/Social Security Payable
Current
197,836 GBP2024-07-31
176,545 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
43,045 GBP2024-07-31
38,581 GBP2023-07-31
Other Creditors
Current
9,991 GBP2024-07-31
20,352 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
734,129 GBP2024-07-31
562,337 GBP2023-07-31
Creditors
Current
1,560,953 GBP2024-07-31
1,326,645 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
51,772 GBP2024-07-31
94,547 GBP2023-07-31
Other Creditors
Non-current
4,571,611 GBP2024-07-31
4,162,457 GBP2023-07-31
Creditors
Non-current
4,623,383 GBP2024-07-31
4,257,004 GBP2023-07-31
Net Deferred Tax Liability/Asset
-539,189 GBP2024-07-31
-542,745 GBP2023-07-31
81,469 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,556 GBP2023-08-01 ~ 2024-07-31
-624,214 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,276,207 GBP2024-07-31
-1,279,763 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
543,229 shares2024-07-31
543,229 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.0012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
88,375 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.0012023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,792 GBP2024-07-31
182,875 GBP2023-07-31
Between one and five year
836,000 GBP2024-07-31
836,000 GBP2023-07-31
More than five year
645,896 GBP2024-07-31
853,417 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,784,688 GBP2024-07-31
1,872,292 GBP2023-07-31
- Registered number 10081015
SPOTLESS WATER LTD
Info31/33 Commercial Road, Poole, Dorset BH14 0HUPRIVATE LIMITED COMPANY incorporated on 2016-03-23 (9 years 9 months). The company status is Active.The last date of confirmation statement was made at 2025-02-05CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.