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Severn Trent Leasing Limited

Severn Trent Leasing Limited is an active company incorporated on 4 February 2009 with the registered office located in Coventry, West Midlands. Severn Trent Leasing Limited was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
06810163
Private limited company
Age
16 years
Incorporated 4 February 2009
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 1 December 2025 (1 month ago)
Next confirmation dated 1 December 2026
Due by 15 December 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
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
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1989
Director • British • Lives in England • Born in Mar 1962
Severn Trent Water Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Severn Trent Services International Limited
Rachel Elizabeth Martin and Robert Craig McPheely are mutual people.
Active
Severn Trent Overseas Holdings Limited
Rachel Elizabeth Martin and Robert Craig McPheely are mutual people.
Active
Severn Trent Metering Services Limited
Rachel Elizabeth Martin and Robert Craig McPheely are mutual people.
Active
East Worcester Water Limited
Rachel Elizabeth Martin and Robert Craig McPheely are mutual people.
Active
Chester Water Limited
Rachel Elizabeth Martin and Robert Craig McPheely are mutual people.
Active
Dee Valley Limited
Rachel Elizabeth Martin and Robert Craig McPheely are mutual people.
Active
Severn Trent Utilities Finance Plc
Rachel Elizabeth Martin and Robert Craig McPheely are mutual people.
Active
Wrexham Water Limited
Rachel Elizabeth Martin and Robert Craig McPheely are mutual people.
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
£34K
Decreased by £196K (-85%)
Turnover
£9.54M
Decreased by £243K (-2%)
Employees
Unreported
Same as previous period
Total Assets
£468.26M
Increased by £7.28M (+2%)
Total Liabilities
-£273.28M
Decreased by £72K (-0%)
Net Assets
£194.99M
Increased by £7.35M (+4%)
Debt Ratio (%)
58%
Decreased by 0.94% (-2%)
Latest Activity
Confirmation Submitted
1 Month Ago on 5 Dec 2025
Subsidiary Accounts Submitted
3 Months Ago on 18 Sep 2025
Miss Rachel Elizabeth Martin Details Changed
9 Months Ago on 4 Apr 2025
Miss Rachel Elizabeth Martin Details Changed
11 Months Ago on 7 Feb 2025
Miss Rachel Elizabeth Martin Appointed
1 Year Ago on 1 Jan 2025
Adam Peter Stephens Resigned
1 Year Ago on 31 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 8 Dec 2024
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 18 Nov 2024
Subsidiary Accounts Submitted
2 Years Ago on 30 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 1 Dec 2023
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Documents
Confirmation statement made on 1 December 2025 with no updates
Submitted on 5 Dec 2025
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 18 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 18 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 18 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 18 Sep 2025
Director's details changed for Miss Rachel Elizabeth Martin on 4 April 2025
Submitted on 11 Apr 2025
Director's details changed for Miss Rachel Elizabeth Martin on 7 February 2025
Submitted on 21 Feb 2025
Appointment of Miss Rachel Elizabeth Martin as a director on 1 January 2025
Submitted on 3 Jan 2025
Termination of appointment of Adam Peter Stephens as a director on 31 December 2024
Submitted on 31 Dec 2024
Confirmation statement made on 1 December 2024 with no updates
Submitted on 8 Dec 2024
Repayment History
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