Company Information & Financial DataSOUTHERN WATER (GREENSANDS) FINANCING PLC

Registered address:

Southern House
Yeoman Road
Worthing
West Sussex
BN13 3NX

T: 0845 272 0845

Status	Active
Date Registered	28 Mar 2011
Company Number	07581353
Company Type	N/A
Nature of Business	Act As A Financing Company.
Classification	Business Services
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Worthing, West Sussex, BN13	25 Oct 2023
Reveal name Worthing, West Sussex, BN13	28 Nov 2019
Reveal name Worthing, West Sussex, BN13	31 Oct 2025
Reveal name Worthing, West Sussex, BN13	31 Oct 2025

Previous	Date Appointed	Date Resigned
Reveal name Worthing, West Sussex, BN13	28 Mar 2011	22 Mar 2018
Reveal name Worthing, West Sussex, BN13	14 Apr 2025	31 Oct 2025
Reveal name Worthing, West Sussex, BN13	23 Jun 2011	07 Jan 2015
Reveal name Worthing, West Sussex, BN13	28 Mar 2011	20 Jul 2016
Reveal name Worthing, West Sussex, BN13	28 Mar 2011	01 May 2014
Reveal name London, London, EC2Y	28 Mar 2011	22 Feb 2012
Reveal name Worthing, West Sussex, BN13	03 Oct 2012	20 Jun 2013
Reveal name London, London, EC2R	05 Apr 2011	09 Sep 2011
Reveal name Worthing, West Sussex, BN13	05 Apr 2011	19 Jul 2011
Reveal name Worthing, West Sussex, BN13	28 Mar 2011	04 Aug 2015
Reveal name Worthing, West Sussex, BN13	13 Oct 2020	25 Aug 2021
Reveal name Worthing, West Sussex, BN14	28 Mar 2011	30 Nov 2015
Reveal name Worthing, West Sussex, BN13	19 Jul 2011	08 Sep 2021
Reveal name Worthing, West Sussex, BN13	20 Jun 2013	04 Aug 2015
Reveal name Worthing, West Sussex, BN13	27 Feb 2013	01 May 2014
Reveal name Worthing, West Sussex, BN13	25 Jun 2013	23 Feb 2016
Reveal name Worthing, West Sussex, BN13	22 Mar 2018	08 Sep 2021
Reveal name Worthing, West Sussex, BN13	07 Jan 2015	31 Oct 2017
Reveal name Worthing, West Sussex, BN13	15 Mar 2017	13 Oct 2020
Reveal name Worthing, West Sussex, BN13	01 Dec 2015	28 Nov 2019
Reveal name Worthing, West Sussex, BN13	28 Jun 2016	15 Mar 2017
Reveal name Worthing, West Sussex, BN13	28 Jun 2016	22 Mar 2018
Reveal name Worthing, West Sussex, BN13	01 Nov 2017	05 Aug 2019
Reveal name Worthing, West Sussex, BN13	27 Jan 2023	14 Apr 2025
Reveal name Worthing, West Sussex, BN13	22 Mar 2018	08 Sep 2021
Reveal name Worthing, West Sussex, BN13	20 Jul 2016	26 Apr 2017
Reveal name Worthing, West Sussex, BN13	31 Jul 2022	27 Jan 2023
Reveal name Worthing, West Sussex, BN13	05 Aug 2019	08 Sep 2021
Reveal name Worthing, West Sussex, BN13	08 Sep 2021	30 Jun 2022
Reveal name Worthing, West Sussex, BN13	08 Sep 2021	31 Jul 2022
Reveal name Worthing, West Sussex, BN13	01 Jul 2022	25 Oct 2023
Reveal name Worthing, West Sussex, BN13	22 Feb 2012	25 Jun 2013

Source: Companies House

Company Accounts

Last accounts made up to

31 March 2025

Next accounts expected due by

30 September 2026

Last annual return made up to

21 July 2025

Next annual return due

18 August 2026

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £	Year Ending 31 Mar 2025 £
Turnover	31 Mar 2023 31 Mar 2024 31 Mar 2025	£23,800,000	N/A	N/A
Profit Before Tax	31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	£-100,000	£-300,000
No. of Employees	31 Mar 2023 31 Mar 2024 31 Mar 2025	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 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £	31 Mar 2025 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£779,200,000	£422,200,000	£405,900,000	£379,800,000	£421,000,000
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£57,600,000	£31,700,000	£22,200,000	£14,400,000	£343,700,000
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£779,200,000	£422,200,000	£405,900,000	£379,900,000	£421,400,000
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	£-100,000	£-400,000
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£55,400,000	£31,400,000	£21,900,000	£14,300,000	£343,900,000
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	£-100,000	£-400,000
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£600,000	£24,100,000	£9,800,000	£100,000	£100,000
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£-100,000	£-100,000	£-100,000	£-200,000	£-500,000

Source: Companies House

Other Businesses At This Address

There are 26 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Monk Rawling Limited	N/A	02354957
Southern Water Limited T: 0800 820 999	N/A	02366620
Greensands Senior Finance Limited	Holding Companies Management Activities	06335773
Sw (finance) Ii Limited T: 0330 303 0368	Financial Advisers (Independent)	13677558
Southern Water Retail Services Limited T: 01903 264444	Water Treatment Services	09029296
Sw (finance) I Plc T: 0330 303 0368	Financial Advisers (Independent)	13677506
Greensands Finance Limited	Holding Companies Management Activities	11493345
Greensands Financing Plc	Financial Services	11637679
Southern Water Capital Limited T: 01903 264444	Business Services	04608528
Southern Water Services	Water Treatment Services	02366670
Greensands Europe Limited	Holding Companies Management Activities	06366236
Southern Water Executive Pension Scheme Trustees Limited T: 01903 264444	Business Services	02540169
Sws Group Holdings Limited T: 01908 664433	N/A	04324498
Southern Water Services Group Limited T: 0845 278 0845	N/A	04374956
Southern Water Pension Trustees Limited T: 01903 264444	Business Services	02484273
Sws Holdings Limited T: 01908 664433	N/A	04324499
Southern Water (nr) Holdings Limited T: 01903 264444	N/A	04772485
Greensands Investments Limited	Holding Companies Management Activities	06301867
Greensands Junior Finance Limited	Holding Companies Management Activities	06335757
Bowsprit Holdings Limited	Property Developers	02533888

Key: N/A = Not Available