Water Companies(Pension Fund)Trustee Company(The)
Water Companies(Pension Fund)Trustee Company(The) is an active company incorporated on 18 March 1974 with the registered office located in Chelmsford, Essex. Water Companies(Pension Fund)Trustee Company(The) was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01163491
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
51 years
Incorporated 18 March 1974
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 July 2025 (1 month ago)
Next confirmation dated 10 July 2026
Due by 24 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Miss Anna Maughan is a mutual person.
Active
Robert James O'Malley is a mutual person.
Active
Robert James O'Malley is a mutual person.
Active
Robert James O'Malley is a mutual person.
Active
Robert James O'Malley is a mutual person.
Active
Miss Anna Maughan is a mutual person.
Active
Miss Anna Maughan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£51.98K
Increased by £14.86K (+40%)
Turnover
£180K
Increased by £48K (+36%)
Employees
Unreported
Same as previous period
Total Assets
£66.41K
Increased by £15.29K (+30%)
Total Liabilities
-£49.41K
Increased by £4.62K (+10%)
Net Assets
£17K
Increased by £10.67K (+168%)
Debt Ratio (%)
74%
Decreased by 13.21% (-15%)
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Repayment History
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