Company Information & Financial DataThames Water Utilities Finance Plc
Registered address:
- T: 0800 009 3921
Directors
Current | Date Appointed |
---|---|
Reveal name
Reading, Berkshire, RG1
|
22 Feb 2023 |
Reveal name
Reading, Berkshire, RG1
|
05 May 2023 |
Reveal name
Reading, Berkshire, RG1
|
05 May 2023 |
Reveal name
Reading, Berkshire, RG1
|
27 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W8
|
02 Oct 1992 | 31 Mar 1996 |
Reveal name
Reading, Berkshire, RG7
|
02 Oct 1992 | 30 Apr 2000 |
Reveal name
Malmesbury, Wiltshire, SN16
|
02 Oct 1992 | 01 Jan 2001 |
Reveal name
Reading, Berkshire, RG4
|
02 Oct 1992 | 01 Jul 1994 |
Reveal name
Wokingham, Berkshire, RG41
|
02 Oct 1992 | 05 Jun 2002 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
05 Jun 2002 | 14 Dec 2005 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
06 Oct 1992 | 20 Sep 2002 |
Reveal name
Reading, Berkshire, RG31
|
20 Sep 2002 | 31 Jan 2005 |
Reveal name
Reading, Berkshire, RG1
|
01 Jan 2001 | 30 Jun 2006 |
Reveal name
Lymm, Cheshire, WA13
|
20 Mar 2007 | 24 Aug 2007 |
Reveal name
East Molesey, Surrey, KT8
|
14 Dec 2005 | 06 Apr 2006 |
Reveal name
Reading, Berkshire, RG1
|
30 Apr 2000 | 31 Mar 2004 |
Reveal name
Richmond, Surrey, TW10
|
01 Feb 2005 | 20 Jun 2006 |
Reveal name
Reading, Berkshire, RG4
|
14 Dec 2005 | 25 Jul 2006 |
Reveal name
Reading, Berkshire, RG1
|
24 Aug 2007 | 27 Nov 2014 |
Reveal name
Reading, Berkshire, RG1
|
01 Mar 2017 | 19 Jul 2019 |
Reveal name
Somerton, Somerset, TA11
|
04 May 2006 | 01 Dec 2006 |
Reveal name
Reading, Berkshire, RG1
|
04 May 2006 | 31 Dec 2016 |
Reveal name
London, London, WC1N
|
30 Jun 2006 | 30 Jun 2007 |
Reveal name
Reading, Berkshire, RG1
|
25 Jul 2006 | 12 Jun 2007 |
Reveal name
Reading, Berkshire, RG30
|
20 Mar 2007 | 24 Aug 2007 |
Reveal name
Reading, Berkshire, RG4
|
05 Oct 2007 | 30 Sep 2008 |
Reveal name
Wantage, Oxfordshire, OX12
|
12 Jun 2007 | 23 Nov 2007 |
Reveal name
Reading, Berkshire, RG1
|
06 Sep 2013 | 13 Apr 2018 |
Reveal name
Reading, Berkshire, RG1
|
27 Sep 2017 | 26 Jul 2018 |
Reveal name
Reading, Berkshire, RG1
|
27 Nov 2014 | 08 Jul 2016 |
Reveal name
Reading, Berkshire, RG1
|
27 Nov 2014 | 27 May 2022 |
Reveal name
Reading, Berkshire, RG1
|
01 Sep 2016 | 20 Apr 2018 |
Reveal name
Reading, Berkshire, RG1
|
14 Sep 2016 | 15 Sep 2017 |
Reveal name
Reading, Berkshire, RG1
|
22 Feb 2023 | 05 May 2023 |
Reveal name
Reading, Berkshire, RG1
|
27 Sep 2017 | 22 Feb 2023 |
Reveal name
Reading, Berkshire, RG1
|
30 Sep 2008 | 29 Sep 2017 |
Reveal name
Reading, Berkshire, RG1
|
01 Jul 2019 | 22 Feb 2023 |
Reveal name
Reading, Berkshire, RG1
|
28 Nov 2018 | 25 May 2022 |
Reveal name
Reading, Berkshire, RG1
|
27 May 2022 | 07 Feb 2024 |
Reveal name
Reading, Berkshire, RG1
|
26 Jul 2018 | 08 Jul 2022 |
Reveal name
Reading, Berkshire, RG1
|
22 Feb 2023 | 05 May 2023 |
Reveal name
Reading, Berkshire, RG1
|
07 Feb 2024 | 27 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£290,600,000 | £396,100,000 | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-28,000,000 | £97,800,000 | £-110,500,000 | £-98,300,000 | £264,300,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,453,500,000 | £12,861,900,000 | £12,586,000,000 | £13,198,800,000 | £14,581,000,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£715,000,000 | £1,871,400,000 | £1,245,200,000 | £951,500,000 | £2,099,800,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,449,000,000 | £12,767,300,000 | £12,596,100,000 | £13,268,500,000 | £14,445,100,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,500,000 | £94,600,000 | £-10,100,000 | £-69,700,000 | £135,900,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£677,900,000 | £1,821,200,000 | £1,057,700,000 | £734,400,000 | £1,838,700,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,500,000 | £94,600,000 | £-10,100,000 | £-69,700,000 | £135,900,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,300,000 | £2,600,000 | £2,400,000 | £1,100,000 | £1,200,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-203,300,000 | £-113,200,000 | £-217,900,000 | £-277,500,000 | £-71,900,000 |
Source: Companies House
Other Businesses At This Address
There are 22 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Thames Water Utilities Holdings Limited
T:
01865 863033
|
Holding Companies Management Activities | 06195202 |
Pwt Projects Limited
T:
0800 009 3921
|
Public Works Contractors | 00090710 |
Thames Water
|
Water Treatment Services | 02366623 |
Kemble Water Eurobond Plc
|
Business Services | 05957999 |
Thames Water Overseas Limited
T:
0800 009 4540
|
Holding Companies Management Activities | 02909020 |
Thames Water Commercial Services Limited
T:
0800 316 9800
|
Water Treatment Services | 08021020 |
Thames Water Senior Executive Pension Trustees Limited
T:
0118 373 8074
|
Financial Advisers (Independent) | 02457748 |
Thames Water Commercial Ventures Holdings Limited
T:
0800 009 3921
|
Holding Companies Management Activities | 08765700 |
Thames Water Commercial Ventures Finance Limited
T:
0800 009 3921
|
Holding Companies Management Activities | 08766303 |
Thames Water Utilities Limited
T:
0800 980 8800
|
Water Treatment Services | 02366661 |
Kemble Water Holdings Limited
|
Holding Companies Management Activities | 05819262 |
Thames Water Investments Limited
T:
0800 980 8800
|
Builders | 02567126 |
Innova Park Management Company Limited
|
Letting Agents | 03080140 |
Kemble Water Finance Limited
T:
0800 009 3921
|
Holding Companies Management Activities | 05819317 |
Thames Water Products Limited
T:
0800 980 8800
|
Plastic Product Manufacturers of | 02249185 |
Kennet Properties Limited
T:
0800 009 3921
|
Builders | 02498997 |
Thames Water Pension Trustees Limited
T:
0118 373 8074
|
Financial Advisers (Independent) | 02228533 |
Thames Water (kemble) Finance Plc
T:
0845 920 0888
|
Business Services | 07516930 |
Thames Water Property Services Limited
T:
0845 070 9148
|
Letting Agents | 02606112 |
Foudry Properties Limited
|
Letting Agents | 04551073 |
Key: N/A = Not Available