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Northumbrian Water Finance Plc

Northumbrian Water Finance Plc is an active company incorporated on 21 November 2001 with the registered office located in Durham, County Durham. Northumbrian Water Finance Plc was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04326507
Public limited company
Age
23 years
Incorporated 21 November 2001
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month 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 (11 months remaining)
Learn more about Northumbrian Water Finance Plc
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
08435043433
Email
Unreported
Website
Nwl.co.uk
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People
Officers
4
Shareholders
2
Controllers (PSC)
1
Mr Richard William Peter Somerville
Secretary • Director • Solicitor • British • Lives in UK • Born in Jun 1980
Heidi Mottram
Director • Chief Executive Officer • British • Lives in UK • Born in Mar 1965
Matthew Alexander Williams
Director • Chief Financial Officer • British • Lives in England • Born in Dec 1974
Northumbrian Water Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Essex And Suffolk Water Limited
Heidi Mottram, Richard William Peter Somerville, and 1 more are mutual people.
Active
NWG Commercial Solutions Limited
Heidi Mottram, Richard William Peter Somerville, and 1 more are mutual people.
Active
Northumbrian Holdings Limited
Heidi Mottram and Richard William Peter Somerville are mutual people.
Active
Northumbrian Services Limited
Heidi Mottram and Matthew Alexander Williams are mutual people.
Active
Reiver Finance Limited
Richard William Peter Somerville and Matthew Alexander Williams are mutual people.
Active
Reiver Holdings Limited
Richard William Peter Somerville and Matthew Alexander Williams are mutual people.
Active
Wateraid
Heidi Mottram is a mutual person.
Active
Northumbrian Water Share Scheme Trustees Limited
Richard William Peter Somerville 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
£13K
Same as previous period
Turnover
£159.99M
Increased by £159.99M (%)
Employees
Unreported
Same as previous period
Total Assets
£3.49B
Increased by £486.11M (+16%)
Total Liabilities
-£3.49B
Increased by £486.11M (+16%)
Net Assets
£50K
Same as previous period
Debt Ratio (%)
100%
Increased by 0% (0%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 8 Sep 2025
Confirmation Submitted
10 Months Ago on 4 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 27 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 24 Nov 2023
Matthew Alexander Williams Appointed
2 Years 1 Month Ago on 14 Sep 2023
Michael Porter Resigned
2 Years 2 Months Ago on 25 Aug 2023
Full Accounts Submitted
2 Years 2 Months Ago on 10 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 2 Dec 2022
Registers Moved To Registered Address
3 Years Ago on 28 Sep 2022
Full Accounts Submitted
3 Years Ago on 24 Sep 2022
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Documents
Full accounts made up to 31 March 2025
Submitted on 8 Sep 2025
Confirmation statement made on 21 November 2024 with no updates
Submitted on 4 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 27 Aug 2024
Confirmation statement made on 21 November 2023 with no updates
Submitted on 24 Nov 2023
Appointment of Matthew Alexander Williams as a director on 14 September 2023
Submitted on 15 Sep 2023
Termination of appointment of Michael Porter as a director on 25 August 2023
Submitted on 8 Sep 2023
Full accounts made up to 31 March 2023
Submitted on 10 Aug 2023
Confirmation statement made on 21 November 2022 with no updates
Submitted on 2 Dec 2022
Register(s) moved to registered office address Northumbria House Abbey Road Pity Me Durham DH1 5FJ
Submitted on 28 Sep 2022
Full accounts made up to 31 March 2022
Submitted on 24 Sep 2022
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Repayment History
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