Company Information & Financial DataThames Water (Kemble) Finance Plc
Registered address:
- T: 0845 920 0888
Directors
Current | Date Appointed |
---|---|
Reveal name
Reading, Berkshire, RG1
|
24 May 2023 |
Reveal name
Reading, Berkshire, RG1
|
24 May 2023 |
Reveal name
Reading, Berkshire, RG1
|
24 May 2023 |
Reveal name
Reading, Berkshire, RG1
|
12 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Reading, Berkshire, RG1
|
01 Mar 2017 | 19 Jul 2019 |
Reveal name
Reading, Berkshire, RG1
|
24 Mar 2011 | 31 Dec 2016 |
Reveal name
Reading, Berkshire, RG1
|
22 Feb 2023 | 24 May 2023 |
Reveal name
London, London, EC2Y
|
04 Feb 2011 | 24 Mar 2011 |
Reveal name
London, London, EC2Y
|
04 Feb 2011 | 24 Mar 2011 |
Reveal name
Reading, Berkshire, RG1
|
24 Mar 2011 | 27 Nov 2014 |
Reveal name
Reading, Berkshire, RG1
|
06 Sep 2013 | 13 Apr 2018 |
Reveal name
Reading, Berkshire, RG1
|
13 Oct 2017 | 26 Jul 2019 |
Reveal name
Reading, Berkshire, RG1
|
27 Nov 2014 | 08 Jul 2016 |
Reveal name
Reading, Berkshire, RG1
|
27 Nov 2014 | 27 May 2022 |
Reveal name
London, London, EC2Y
|
04 Feb 2011 | 24 Mar 2011 |
Reveal name
Reading, Berkshire, RG1
|
01 Sep 2016 | 20 Apr 2018 |
Reveal name
Reading, Berkshire, RG1
|
22 Feb 2023 | 24 May 2023 |
Reveal name
Reading, Berkshire, RG1
|
13 Oct 2017 | 22 Feb 2023 |
Reveal name
Reading, Berkshire, RG1
|
24 Mar 2011 | 29 Sep 2017 |
Reveal name
Reading, Berkshire, RG1
|
01 Jul 2019 | 22 Feb 2023 |
Reveal name
Reading, Berkshire, RG1
|
28 Nov 2018 | 23 Dec 2021 |
Reveal name
Reading, Berkshire, RG1
|
27 May 2022 | 12 Feb 2024 |
Reveal name
Reading, Berkshire, RG1
|
26 Jul 2019 | 08 Jul 2022 |
Reveal name
Reading, Berkshire, RG1
|
22 Feb 2023 | 24 May 2023 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,000 | £5,000 | £123,000 | £409,000 | £391,000 |
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
|
£591,078,000 | £176,582,000 | £521,694,000 | £522,545,000 | £406,751,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£417,096,000 | £2,291,000 | £8,447,000 | £123,887,000 | £7,803,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£590,965,000 | £176,466,000 | £521,478,000 | £521,998,000 | £405,867,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£113,000 | £116,000 | £216,000 | £547,000 | £884,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£417,020,000 | £2,212,000 | £8,297,000 | £123,369,000 | £6,915,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£113,000 | £116,000 | £216,000 | £547,000 | £884,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | £477,000 | £858,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£63,000 | £66,000 | £166,000 | £497,000 | £834,000 |
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 Property Services Limited
T:
0845 070 9148
|
Letting Agents | 02606112 |
Foudry Properties Limited
|
Letting Agents | 04551073 |
Thames Water Utilities Finance Plc
T:
0800 009 3921
|
Financial Advisers (Independent) | 02403744 |
Key: N/A = Not Available