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Severn Trent Holdings Limited

Severn Trent Holdings Limited is an active company incorporated on 16 December 2005 with the registered office located in Coventry, West Midlands. Severn Trent Holdings Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05656363
Private limited company
Age
19 years
Incorporated 16 December 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Severn Trent Centre
2 St John's Street
Coventry
CV1 2LZ
Same address for the past 15 years
Telephone
02477715000
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1989
Director • Accountant • British • Lives in England • Born in Mar 1962
Director • British • Lives in England • Born in Oct 1984
Director • British • Lives in UK • Born in Apr 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Severn Trent Overseas Holdings Limited
Robert Craig McPheely, Adam Peter Stephens, and 2 more are mutual people.
Active
Severn Trent Metering Services Limited
Robert Craig McPheely, Adam Peter Stephens, and 2 more are mutual people.
Active
East Worcester Water Limited
Robert Craig McPheely, Adam Peter Stephens, and 2 more are mutual people.
Active
Severn Trent Utilities Finance Plc
Robert Craig McPheely, Adam Peter Stephens, and 2 more are mutual people.
Active
Severn Trent Services International (Overseas Holdings) Limited
Robert Craig McPheely, Adam Peter Stephens, and 2 more are mutual people.
Active
Severn Trent (W&S) Limited
Robert Craig McPheely, Adam Peter Stephens, and 2 more are mutual people.
Active
Severn Trent Services Holdings Limited
Robert Craig McPheely, Adam Peter Stephens, and 2 more are mutual people.
Active
Industrial Water Jetting Systems Holdings Limited
Robert Craig McPheely, Adam Peter Stephens, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£59K
Increased by £59K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£930.1M
Increased by £53.44M (+6%)
Total Liabilities
-£333.64M
Increased by £4.71M (+1%)
Net Assets
£596.45M
Increased by £48.73M (+9%)
Debt Ratio (%)
36%
Decreased by 1.65% (-4%)
Latest Activity
Hannah Woodall-Pagan Resigned
3 Months Ago on 23 Jul 2025
Miss Rachel Elizabeth Martin Details Changed
7 Months Ago on 4 Apr 2025
Severn Trent Investment Holdings Limited (PSC) Appointed
7 Months Ago on 17 Mar 2025
Severn Trent Finance Holdings Limited (PSC) Resigned
7 Months Ago on 17 Mar 2025
Miss Rachel Elizabeth Martin Details Changed
8 Months Ago on 7 Feb 2025
Miss Rachel Elizabeth Martin Appointed
10 Months Ago on 1 Jan 2025
Adam Peter Stephens Resigned
10 Months Ago on 31 Dec 2024
Subsidiary Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
10 Months Ago on 8 Dec 2024
Subsidiary Accounts Submitted
1 Year 10 Months Ago on 14 Dec 2023
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Documents
Statement by Directors
Submitted on 15 Sep 2025
Resolutions
Submitted on 15 Sep 2025
Solvency Statement dated 12/09/25
Submitted on 15 Sep 2025
Statement of capital on 15 September 2025
Submitted on 15 Sep 2025
Statement of capital following an allotment of shares on 9 January 2025
Submitted on 10 Sep 2025
Termination of appointment of Hannah Woodall-Pagan as a director on 23 July 2025
Submitted on 28 Jul 2025
Cessation of Severn Trent Finance Holdings Limited as a person with significant control on 17 March 2025
Submitted on 30 May 2025
Notification of Severn Trent Investment Holdings Limited as a person with significant control on 17 March 2025
Submitted on 30 May 2025
Director's details changed for Miss Rachel Elizabeth Martin on 4 April 2025
Submitted on 11 Apr 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Submitted on 25 Mar 2025
Repayment History
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