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
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Charles Edward Land, Sir Adrian Alastair Montague, and 5 more are mutual people.
Active
Ian Phares Pearson, Nicholas Charles Edward Land, and 5 more are mutual people.
Active
Aidan Whiteman De Brunner is a mutual person.
Active
Aidan Whiteman De Brunner is a mutual person.
Active
Aidan Whiteman De Brunner is a mutual person.
Active
Aidan Whiteman De Brunner 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
£2M
Increased by £1M (+100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£15.4B
Increased by £820M (+6%)
Total Liabilities
-£15.19B
Increased by £740M (+5%)
Net Assets
£216M
Increased by £80M (+59%)
Debt Ratio (%)
99%
Decreased by 0.47% (-0%)
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Repayment History
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