Thames Water Trust Fund
Thames Water Trust Fund is an active company incorporated on 4 August 2008 with the registered office located in Matlock, Derbyshire. Thames Water Trust Fund was registered 17 years ago.
Status
Active
Active since incorporation
Voluntary strike-off pending since 1 month ago
Company No
06663601
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
17 years
Incorporated 4 August 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 August 2025 (5 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Judith Elizabeth Cole is a mutual person.
Active
Judith Elizabeth Cole is a mutual person.
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
£358.39K
Decreased by £167.11K (-32%)
Turnover
£256.22K
Decreased by £252.22K (-50%)
Employees
Unreported
Same as previous period
Total Assets
£358.88K
Decreased by £166.62K (-32%)
Total Liabilities
-£34.84K
Decreased by £18.67K (-35%)
Net Assets
£324.04K
Decreased by £147.95K (-31%)
Debt Ratio (%)
10%
Decreased by 0.48% (-5%)
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Repayment History
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