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Northumbrian Water Projects Limited

Northumbrian Water Projects Limited is an active company incorporated on 7 August 1990 with the registered office located in Durham, County Durham. Northumbrian Water Projects Limited was registered 35 years ago.
Status
Active
Active since 28 years ago
Company No
02528704
Private limited company
Age
35 years
Incorporated 7 August 1990
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 June 2025 (3 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
Northumbria House, Abbey Road
Pity Me
Durham
DH1 5FJ
Address changed on 28 Sep 2022 (3 years ago)
Previous address was
Telephone
08706084820
Email
Unreported
Website
Nwl.co.uk
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Mr Richard William Peter Somerville
Secretary • Director • General Counsel And Company Secretary • British • Lives in UK • Born in Jun 1980
David Hall
Director • Head Of Leisure, Strategy & Transformati • British • Lives in UK • Born in Sep 1966
Richard Warneford
Director • Waste Water Director • British • Lives in UK • Born in Jun 1969
Steven Nicholas Crake
Director • Head Of Commercial Asset Services • British • Lives in UK • Born in Dec 1961
NWG Commercial Solutions Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Caledonian Environmental Levenmouth Treatment Services Limited
Richard William Peter Somerville, Richard Warneford, and 1 more are mutual people.
Active
Ayr Environmental Services Operations Limited
Richard William Peter Somerville, Richard Warneford, and 1 more are mutual people.
Active
Caledonian Environmental Services Holdings Limited
Steven Nicholas Crake and Richard William Peter Somerville are mutual people.
Active
Caledonian Environmental Services Plc
Steven Nicholas Crake and Richard William Peter Somerville are mutual people.
Active
Ayr Environmental Services Limited
Steven Nicholas Crake and Richard William Peter Somerville are mutual people.
Active
Wastewater Management Holdings Limited
Richard William Peter Somerville and Steven Nicholas Crake are mutual people.
Active
Northumbrian Water Share Scheme Trustees Limited
Richard William Peter Somerville is a mutual person.
Active
Northumbrian Holdings Limited
Richard William Peter Somerville is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£5.47M
Decreased by £9.72M (-64%)
Turnover
£5.41M
Increased by £905K (+20%)
Employees
19
Decreased by 1 (-5%)
Total Assets
£7.41M
Decreased by £9.14M (-55%)
Total Liabilities
-£1.5M
Decreased by £9.58M (-86%)
Net Assets
£5.9M
Increased by £437.9K (+8%)
Debt Ratio (%)
20%
Decreased by 46.67% (-70%)
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Latest Activity
Steven Nicholas Crake Resigned
2 Months Ago on 30 Jul 2025
Mr Richard William Peter Somerville Appointed
2 Months Ago on 29 Jul 2025
Confirmation Submitted
3 Months Ago on 2 Jul 2025
Full Accounts Submitted
10 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 3 Jul 2024
Full Accounts Submitted
1 Year 11 Months Ago on 25 Oct 2023
Mr Steven Nicholas Crake Appointed
2 Years 1 Month Ago on 22 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 3 Jul 2023
Graham Brinsley Southall Resigned
2 Years 9 Months Ago on 31 Dec 2022
Richard Warneford Details Changed
11 Years Ago on 2 Oct 2014
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Documents
Director's details changed for Richard Warneford on 2 October 2014
Submitted on 15 Aug 2025
Appointment of Mr Richard William Peter Somerville as a director on 29 July 2025
Submitted on 6 Aug 2025
Termination of appointment of Steven Nicholas Crake as a director on 30 July 2025
Submitted on 6 Aug 2025
Confirmation statement made on 23 June 2025 with updates
Submitted on 2 Jul 2025
Full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 23 June 2024 with no updates
Submitted on 3 Jul 2024
Full accounts made up to 31 March 2023
Submitted on 25 Oct 2023
Appointment of Mr Steven Nicholas Crake as a director on 22 August 2023
Submitted on 29 Aug 2023
Confirmation statement made on 23 June 2023 with no updates
Submitted on 3 Jul 2023
Termination of appointment of Graham Brinsley Southall as a director on 31 December 2022
Submitted on 3 Jan 2023
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Repayment History
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