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Anglian Water Services Financing Plc

Anglian Water Services Financing Plc is an active company incorporated on 28 November 2001 with the registered office located in Huntingdon, Cambridgeshire. Anglian Water Services Financing Plc was registered 23 years ago.
Status
Active
Active since 22 years ago
Company No
04330322
Public limited company
Age
23 years
Incorporated 28 November 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (10 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Address
Lancaster House Lancaster Way
Ermine Business Park
Huntingdon
Cambridgeshire
PE29 6XU
Same address for the past 10 years
Telephone
01480323900
Email
Unreported
People
Officers
15
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1964
Director • Independent Director • British,south African • Lives in England • Born in Jun 1952
Director • Independent Director • British • Lives in UK • Born in Feb 1961
Director • Deputy Treasurer • British • Lives in UK • Born in Jun 1983
Director • Non-Executive Director • British • Lives in UK • Born in May 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Anglian Water Services Holdings Limited
Kathryn Louise Durrant, Ian Grant Funnell, and 13 more are mutual people.
Active
Anglian Water Services UK Parent Co Limited
Dr Ros Catherine Rivaz, Kathryn Louise Durrant, and 12 more are mutual people.
Active
Anglian Water Services Limited
Dr Ros Catherine Rivaz, Kathryn Louise Durrant, and 11 more are mutual people.
Active
AWG Parent Co Limited
Dr Ros Catherine Rivaz, Mark John Thurston, and 4 more are mutual people.
Active
AWG Group Limited
Mark John Thurston, Michael Paul Bradley, and 3 more are mutual people.
Active
Osprey Holdco Limited
Dr Ros Catherine Rivaz, Mark John Thurston, and 3 more are mutual people.
Active
Osprey Acquisitions Limited
Dr Ros Catherine Rivaz, Mark John Thurston, and 3 more are mutual people.
Active
Anglian Venture Holdings Limited
Mark John Thurston, Claire Tytherleigh Russell, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£38.3M
Increased by £36M (+1565%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.78B
Increased by £600.5M (+7%)
Total Liabilities
-£9.76B
Increased by £618.7M (+7%)
Net Assets
£20.1M
Decreased by £18.2M (-48%)
Debt Ratio (%)
100%
Increased by 0.21% (0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 13 Aug 2025
Mr Anthony Oliver Bickerstaff Appointed
4 Months Ago on 3 Jun 2025
Confirmation Submitted
10 Months Ago on 13 Dec 2024
Mr Michael Paul Bradley Appointed
11 Months Ago on 28 Nov 2024
Anthony Donnelly Resigned
11 Months Ago on 27 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 11 Sep 2024
Mr Mark John Thurston Appointed
1 Year 2 Months Ago on 5 Aug 2024
Peter John Simpson Resigned
1 Year 2 Months Ago on 4 Aug 2024
Veronica Anne Courtice Resigned
1 Year 2 Months Ago on 2 Aug 2024
Mr Ian Grant Funnell Appointed
1 Year 2 Months Ago on 2 Aug 2024
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Documents
Full accounts made up to 31 March 2025
Submitted on 13 Aug 2025
Appointment of Mr Anthony Oliver Bickerstaff as a director on 3 June 2025
Submitted on 5 Jun 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 13 Dec 2024
Termination of appointment of Anthony Donnelly as a director on 27 November 2024
Submitted on 10 Dec 2024
Appointment of Mr Michael Paul Bradley as a director on 28 November 2024
Submitted on 10 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 11 Sep 2024
Termination of appointment of Peter John Simpson as a director on 4 August 2024
Submitted on 6 Aug 2024
Termination of appointment of Veronica Anne Courtice as a director on 2 August 2024
Submitted on 6 Aug 2024
Appointment of Mr Ian Grant Funnell as a director on 2 August 2024
Submitted on 6 Aug 2024
Appointment of Mr Mark John Thurston as a director on 5 August 2024
Submitted on 6 Aug 2024
Repayment History
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