Severn Trent Utilities Finance Plc
Severn Trent Utilities Finance Plc is an active company incorporated on 25 March 1994 with the registered office located in Coventry, West Midlands. Severn Trent Utilities Finance Plc was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02914860
Public limited company
Age
31 years
Incorporated 25 March 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2025 (6 days ago)
Next confirmation dated 1 December 2026
Due by 15 December 2026 (1 year remaining)
Last change occurred 3 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rachel Elizabeth Martin and Robert Craig McPheely are mutual people.
Active
Rachel Elizabeth Martin and Robert Craig McPheely are mutual people.
Active
Rachel Elizabeth Martin and Robert Craig McPheely are mutual people.
Active
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
£100K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7.56B
Increased by £1.45B (+24%)
Total Liabilities
-£7.56B
Increased by £1.45B (+24%)
Net Assets
£0
Same as previous period
Debt Ratio (%)
100%
Same as previous period
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Repayment History
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