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Severn Trent LCP Limited

Severn Trent LCP Limited is an active company incorporated on 9 February 2012 with the registered office located in Coventry, West Midlands. Severn Trent LCP Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07943556
Private limited company
Age
13 years
Incorporated 9 February 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 7 years 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 (3 months remaining)
Contact
Address
Severn Trent Centre
2 St John's Street
Coventry
CV1 2LZ
Same address since incorporation
Telephone
02477715000
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Mar 1962
Director • British • Lives in UK • Born in Aug 1989
Director • British • Lives in UK • Born in Apr 1983
Severn Trent Water Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Severn Trent Services International Limited
Robert Craig McPheely, Adam Peter Stephens, and 1 more are mutual people.
Active
Severn Trent Overseas Holdings Limited
Robert Craig McPheely, Adam Peter Stephens, and 1 more are mutual people.
Active
Severn Trent Metering Services Limited
Robert Craig McPheely, Adam Peter Stephens, and 1 more are mutual people.
Active
East Worcester Water Limited
Rachel Elizabeth Martin, Robert Craig McPheely, and 1 more are mutual people.
Active
Chester Water Limited
Robert Craig McPheely, Adam Peter Stephens, and 1 more are mutual people.
Active
Dee Valley Limited
Robert Craig McPheely, Adam Peter Stephens, and 1 more are mutual people.
Active
Severn Trent Utilities Finance Plc
Rachel Elizabeth Martin, Robert Craig McPheely, and 1 more are mutual people.
Active
Wrexham Water Limited
Rachel Elizabeth Martin, Robert Craig McPheely, and 1 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
£67K
Decreased by £1.69M (-96%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£111.58M
Decreased by £176K (-0%)
Total Liabilities
-£5.56M
Increased by £3.16M (+132%)
Net Assets
£106.02M
Decreased by £3.34M (-3%)
Debt Ratio (%)
5%
Increased by 2.84% (+132%)
Latest Activity
Miss Rachel Elizabeth Martin Details Changed
5 Months Ago on 4 Apr 2025
Mr Robert Craig Mcpheely Details Changed
5 Months Ago on 31 Mar 2025
Miss Rachel Elizabeth Martin Details Changed
7 Months Ago on 7 Feb 2025
Miss Rachel Elizabeth Martin Appointed
8 Months Ago on 1 Jan 2025
Adam Peter Stephens Resigned
8 Months Ago on 31 Dec 2024
Subsidiary Accounts Submitted
8 Months Ago on 21 Dec 2024
Confirmation Submitted
9 Months Ago on 8 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Dec 2023
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 21 Sep 2023
Subsidiary Accounts Submitted
2 Years 8 Months Ago on 20 Dec 2022
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Documents
Director's details changed for Mr Robert Craig Mcpheely on 31 March 2025
Submitted on 14 Apr 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
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 21 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 21 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 21 Dec 2024
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 21 Dec 2024
Confirmation statement made on 1 December 2024 with no updates
Submitted on 8 Dec 2024
Repayment History
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