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Thames Water Utilities Finance Plc

Thames Water Utilities Finance Plc is an active company incorporated on 12 July 1989 with the registered office located in Reading, Berkshire. Thames Water Utilities Finance Plc was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02403744
Public limited company
Age
36 years
Incorporated 12 July 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2025 (1 month ago)
Next confirmation dated 11 October 2026
Due by 25 October 2026 (10 months remaining)
Last change occurred 7 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 30 September 2026 (9 months remaining)
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Contact Update Details
Address
Clearwater Court
Vastern Road
Reading
Berkshire
RG1 8DB
Same address for the past 23 years
Telephone
08009808800
Email
Unreported
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Aidan Whiteman De Brunner
Director • British,irish • Lives in England • Born in Jun 1972
Sir Adrian Alastair Montague
Director • British • Lives in England • Born in Feb 1948
Christopher Phillip Anthony Weston
Director • British • Lives in England • Born in Jan 1964
Nicholas Charles Edward Land
Director • Company Director And Advisor • British • Lives in England • Born in Feb 1948
Neil Jonathan Robson
Director • Restructuring Adviser • British • Lives in UK • Born in Feb 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
Thames Water Utilities Limited
Nicholas Charles Edward Land, Sir Adrian Alastair Montague, and 5 more are mutual people.
Active
Thames Water Utilities Holdings Limited
Nicholas Charles Edward Land, Sir Adrian Alastair Montague, and 5 more are mutual people.
Active
Thames Water Super Senior Issuer Plc
Julian Gething, Nicholas Charles Edward Land, and 5 more are mutual people.
Active
Videndum Plc
Aidan Whiteman De Brunner is a mutual person.
Active
Burkina Health Foundation Limited
Aidan Whiteman De Brunner is a mutual person.
Active
IPP Associates Limited
Ian Phares Pearson is a mutual person.
Active
We Are Sweet Ltd
Aidan Whiteman De Brunner is a mutual person.
Active
Amphora Intermediate Ii Limited
Neil Jonathan Robson is a mutual person.
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
£1M
Decreased by £1M (-50%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£11.17B
Decreased by £4.24B (-27%)
Total Liabilities
-£14.91B
Decreased by £277M (-2%)
Net Assets
-£3.74B
Decreased by £3.96B (-1832%)
Debt Ratio (%)
134%
Increased by 34.91% (+35%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Oct 2025
Confirmation Submitted
1 Month Ago on 28 Oct 2025
New Charge Registered
9 Months Ago on 25 Feb 2025
New Charge Registered
9 Months Ago on 25 Feb 2025
Mr Julian Gething Appointed
10 Months Ago on 22 Jan 2025
Mr Neil Jonathan Robson Appointed
1 Year Ago on 14 Nov 2024
Mr Aidan Whiteman De Brunner Appointed
1 Year Ago on 14 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 24 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 1 Oct 2024
David Stephen Gregg Resigned
1 Year 5 Months Ago on 10 Jul 2024
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Documents
Full accounts made up to 31 March 2025
Submitted on 31 Oct 2025
Confirmation statement made on 11 October 2025 with no updates
Submitted on 28 Oct 2025
Registration of charge 024037440004, created on 25 February 2025
Submitted on 6 Mar 2025
Registration of charge 024037440003, created on 25 February 2025
Submitted on 3 Mar 2025
Appointment of Mr Julian Gething as a director on 22 January 2025
Submitted on 31 Jan 2025
Appointment of Mr Neil Jonathan Robson as a director on 14 November 2024
Submitted on 15 Nov 2024
Appointment of Mr Aidan Whiteman De Brunner as a director on 14 November 2024
Submitted on 15 Nov 2024
Confirmation statement made on 11 October 2024 with no updates
Submitted on 24 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 1 Oct 2024
Termination of appointment of David Stephen Gregg as a director on 10 July 2024
Submitted on 10 Jul 2024
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Repayment History
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