Northumbrian Water Group Limited
Northumbrian Water Group Limited is an active company incorporated on 12 May 2003 with the registered office located in Durham, County Durham. Northumbrian Water Group Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04760441
Private limited company
Age
22 years
Incorporated 12 May 2003
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 8 May 2025 (5 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Hing Lam Kam, Duncan Nicholas Macrae, and 5 more are mutual people.
Active
Andrew John Hunter, Duncan Nicholas Macrae, and 4 more are mutual people.
Active
Hing Lam Kam, Duncan Nicholas Macrae, and 3 more are mutual people.
Active
Hing Lam Kam, Duncan Nicholas Macrae, and 3 more are mutual people.
Active
Hing Lam Kam, Duncan Nicholas Macrae, and 3 more are mutual people.
Active
Hing Lam Kam, Duncan Nicholas Macrae, and 3 more are mutual people.
Active
Andrew John Hunter, Hing Lam Kam, and 3 more are mutual people.
Active
Andrew John Hunter, Hing Lam Kam, and 3 more 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
£137.2M
Increased by £98.2M (+252%)
Turnover
£1.04B
Increased by £88.6M (+9%)
Employees
3.61K
Increased by 183 (+5%)
Total Assets
£6.36B
Increased by £530.3M (+9%)
Total Liabilities
-£6.21B
Increased by £460.6M (+8%)
Net Assets
£150M
Increased by £69.7M (+87%)
Debt Ratio (%)
98%
Decreased by 0.98% (-1%)
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Repayment History
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