Severn Trent (W&S) Limited
Severn Trent (W&S) Limited is an active company incorporated on 16 May 2000 with the registered office located in Coventry, West Midlands. Severn Trent (W&S) Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03995023
Private limited company
Age
25 years
Incorporated 16 May 2000
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 1 April 2025 (9 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 March 2026 (2 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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£500K
Same as previous period
Turnover
£14.5M
Increased by £7.9M (+120%)
Employees
Unreported
Same as previous period
Total Assets
£2.35B
Increased by £83M (+4%)
Total Liabilities
-£2.08B
Increased by £104.7M (+5%)
Net Assets
£267.5M
Decreased by £21.7M (-8%)
Debt Ratio (%)
89%
Increased by 1.37% (+2%)
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Repayment History
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