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Thames Water Utilities Holdings Limited

Thames Water Utilities Holdings Limited is an active company incorporated on 30 March 2007 with the registered office located in Reading, Berkshire. Thames Water Utilities Holdings Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06195202
Private limited company
Age
18 years
Incorporated 30 March 2007
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 28 March 2025 (8 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
Clearwater Court
Vastern Road
Reading
Berkshire
RG1 8DB
Same address for the past 18 years
Telephone
08009808800
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1948
Director • Restructuring Adviser • British • Lives in UK • Born in Feb 1969
Director • Chartered Accountant • British • Lives in UK • Born in Feb 1965
Director • British • Lives in UK • Born in Apr 1959
Director • British,irish • Lives in England • Born in Jun 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Thames Water Utilities Limited
Aidan Whiteman De Brunner, Julian Gething, and 5 more are mutual people.
Active
Thames Water Utilities Finance Plc
Aidan Whiteman De Brunner, Julian Gething, and 5 more are mutual people.
Active
Thames Water Super Senior Issuer Plc
Aidan Whiteman De Brunner, Julian Gething, and 5 more are mutual people.
Active
Videndum Plc
Aidan Whiteman De Brunner is a mutual person.
Active
Burkina Health Foundation Limited
Aidan Whiteman De Brunner is a mutual person.
Active
IPP Associates Limited
Ian Phares Pearson is a mutual person.
Active
We Are Sweet Ltd
Aidan Whiteman De Brunner is a mutual person.
Active
Amphora Intermediate Ii Limited
Neil Jonathan Robson is a mutual person.
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
£306M
Decreased by £975M (-76%)
Turnover
£2.74B
Increased by £220M (+9%)
Employees
7.82K
Decreased by 110 (-1%)
Total Assets
£23.27B
Increased by £555M (+2%)
Total Liabilities
-£26.47B
Increased by £974M (+4%)
Net Assets
-£3.2B
Decreased by £419M (+15%)
Debt Ratio (%)
114%
Increased by 1.51% (+1%)
Latest Activity
Group Accounts Submitted
3 Months Ago on 2 Sep 2025
Confirmation Submitted
7 Months Ago on 30 Apr 2025
New Charge Registered
9 Months Ago on 25 Feb 2025
New Charge Registered
9 Months Ago on 25 Feb 2025
Mr Julian Gething Appointed
10 Months Ago on 22 Jan 2025
Paul O’Donnell Resigned
1 Year Ago on 19 Nov 2024
Nicholas John Pike Resigned
1 Year Ago on 19 Nov 2024
Mr Neil Jonathan Robson Appointed
1 Year Ago on 14 Nov 2024
Mr Aidan Whiteman De Brunner Appointed
1 Year Ago on 14 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 14 Oct 2024
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 2 Sep 2025
Confirmation statement made on 28 March 2025 with no updates
Submitted on 30 Apr 2025
Restructuring Plan
Submitted on 6 Mar 2025
Registration of charge 061952020003, created on 25 February 2025
Submitted on 3 Mar 2025
Registration of charge 061952020004, created on 25 February 2025
Submitted on 3 Mar 2025
Appointment of Mr Julian Gething as a director on 22 January 2025
Submitted on 31 Jan 2025
Termination of appointment of Paul O’Donnell as a director on 19 November 2024
Submitted on 21 Nov 2024
Termination of appointment of Nicholas John Pike as a director on 19 November 2024
Submitted on 21 Nov 2024
Appointment of Mr Neil Jonathan Robson as a director on 14 November 2024
Submitted on 15 Nov 2024
Appointment of Mr Aidan Whiteman De Brunner as a director on 14 November 2024
Submitted on 15 Nov 2024
Repayment History
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