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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
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 (3 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Hub 3 Ltd Market Place
Crich
Matlock
DE4 5DD
England
Address changed on 12 Nov 2024 (1 year ago)
Previous address was Emmanual Court Mill Street Sutton Coldfield West Midlands B72 1TJ England
Telephone
01213211324
Email
Available in Endole App
People
Officers
8
Shareholders
-
Controllers (PSC)
1
Director • Lawyer • British • Lives in England • Born in Jun 1976
Director • British • Lives in England • Born in Jan 1957
Director • British • Lives in England • Born in May 1982
Director • Accountant • British • Lives in England • Born in Mar 1980
Director • British • Lives in UK • Born in Jan 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Andover Mind
Judith Elizabeth Cole is a mutual person.
Active
Consult Financial Limited
Nahum Pembuzga Muwowo is a mutual person.
Active
Hampshire Mind Cic
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 Mar31 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%)
Latest Activity
Full Accounts Submitted
13 Days Ago on 3 Nov 2025
Confirmation Submitted
3 Months Ago on 4 Aug 2025
David Bunting Resigned
8 Months Ago on 27 Feb 2025
Full Accounts Submitted
12 Months Ago on 20 Nov 2024
Nahum Pembuzga Muwowo Resigned
1 Year Ago on 12 Nov 2024
Registered Address Changed
1 Year Ago on 12 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 16 Aug 2024
Registered Address Changed
1 Year 3 Months Ago on 14 Aug 2024
Sarah Jane Templey Resigned
1 Year 6 Months Ago on 28 Apr 2024
Georgina Mary Campbell Tregoning Resigned
2 Years Ago on 12 Nov 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 3 Nov 2025
Confirmation statement made on 4 August 2025 with no updates
Submitted on 4 Aug 2025
Termination of appointment of David Bunting as a director on 27 February 2025
Submitted on 27 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Nov 2024
Termination of appointment of Georgina Mary Campbell Tregoning as a director on 12 November 2023
Submitted on 12 Nov 2024
Termination of appointment of Nahum Pembuzga Muwowo as a director on 12 November 2024
Submitted on 12 Nov 2024
Registered office address changed from Emmanual Court Mill Street Sutton Coldfield West Midlands B72 1TJ England to Hub 3 Ltd Market Place Crich Matlock DE4 5DD on 12 November 2024
Submitted on 12 Nov 2024
Confirmation statement made on 4 August 2024 with no updates
Submitted on 16 Aug 2024
Registered office address changed from Hub3 Limited Market Place Crich Matlock DE4 5DD England to Emmanual Court Mill Street Sutton Coldfield West Midlands B72 1TJ on 14 August 2024
Submitted on 14 Aug 2024
Termination of appointment of Sarah Jane Templey as a director on 28 April 2024
Submitted on 29 Apr 2024
Repayment History
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