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DWR Cymru Cyfyngedig

DWR Cymru Cyfyngedig is an active company incorporated on 1 April 1989 with the registered office located in Cardiff, South Glamorgan. DWR Cymru Cyfyngedig was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02366777
Private limited company
Age
36 years
Incorporated 1 April 1989
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Learn more about DWR Cymru Cyfyngedig
Contact
Address
Dwr Cymru Welsh Water Linea, Fortran Road
St. Mellons
Cardiff
CF3 0LT
Wales
Same address for the past 4 years
Telephone
01443452300
Email
Available in Endole App
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People
Officers
15
Shareholders
1
Controllers (PSC)
1
Alison Wilcox
Director • Director • British • Lives in England • Born in Feb 1965
Professor Thomas Crick
Director • British • Lives in Wales • Born in Jan 1981
Mrs Jane Carolyn Hanson
Director • Non-Executive Director • British • Lives in UK • Born in Sep 1967
Darren Glyn James
Director • British • Lives in Wales • Born in Jun 1967
Peter David Perry
Director • Operations Director • British • Lives in Wales • Born in Jun 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
Glas Cymru Holdings Cyfyngedig
Mrs Joanne Louise Kenrick, Peter David Perry, and 10 more are mutual people.
Active
DWR Cymru (Holdings) Limited
Peter David Perry and Peter Michael Davis are mutual people.
Active
Glas Cymru Anghyfyngedig
Peter David Perry and Peter Michael Davis are mutual people.
Active
Glas Cymru (Securities) Cyfyngedig
Peter David Perry and Peter Michael Davis are mutual people.
Active
Ystradgynlais Properties Limited
Peter Michael Davis is a mutual person.
Active
Welsh Water Organic Energy (Cardiff) Ltd
Peter David Perry and Peter Michael Davis are mutual people.
Active
Welsh Water Organic Energy Ltd
Peter David Perry and Peter Michael Davis are mutual people.
Active
Welsh Water Holdings Limited
Peter David Perry and Peter Michael Davis are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£619.5M
Increased by £472.2M (+321%)
Turnover
£915.7M
Decreased by £8.7M (-1%)
Employees
4.05K
Increased by 257 (+7%)
Total Assets
£9.12B
Increased by £795.3M (+10%)
Total Liabilities
-£7.77B
Increased by £928.1M (+14%)
Net Assets
£1.36B
Decreased by £132.8M (-9%)
Debt Ratio (%)
85%
Increased by 3.02% (+4%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
11 Days Ago on 26 Aug 2025
Peter Michael Davis Resigned
4 Months Ago on 7 May 2025
Confirmation Submitted
5 Months Ago on 31 Mar 2025
Sir James David Bevan Appointed
6 Months Ago on 11 Feb 2025
Mr Darren Glyn James Appointed
8 Months Ago on 1 Jan 2025
Mr Darren Scott Pope Appointed
8 Months Ago on 1 Jan 2025
Mrs Alison Wilcox Appointed
8 Months Ago on 1 Jan 2025
Barbara Jane Moorhouse Resigned
8 Months Ago on 31 Dec 2024
Alastair Lyons Resigned
8 Months Ago on 31 Dec 2024
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
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Documents
Full accounts made up to 31 March 2025
Submitted on 26 Aug 2025
Termination of appointment of Peter Michael Davis as a director on 7 May 2025
Submitted on 9 May 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 31 Mar 2025
Appointment of Sir James David Bevan as a director on 11 February 2025
Submitted on 12 Feb 2025
Termination of appointment of Alastair Lyons as a director on 31 December 2024
Submitted on 7 Jan 2025
Appointment of Mrs Alison Wilcox as a director on 1 January 2025
Submitted on 7 Jan 2025
Appointment of Mr Darren Glyn James as a director on 1 January 2025
Submitted on 7 Jan 2025
Termination of appointment of Barbara Jane Moorhouse as a director on 31 December 2024
Submitted on 7 Jan 2025
Appointment of Mr Darren Scott Pope as a director on 1 January 2025
Submitted on 7 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
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Repayment History
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