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Severn Trent Data Portal Limited

Severn Trent Data Portal Limited is an active company incorporated on 15 August 2012 with the registered office located in Coventry, West Midlands. Severn Trent Data Portal Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08181048
Private limited company
Age
13 years
Incorporated 15 August 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 April 2025 (5 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (7 months remaining)
Last change occurred 2 years 5 months 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 (1 year 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
3
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Mar 1962
Director • British • Lives in England • Born in May 1970
Severn Trent Draycote Limited
PSC
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Mutual Companies
Severn Trent Services International Limited
Robert Craig McPheely is a mutual person.
Active
Severn Trent Overseas Holdings Limited
Robert Craig McPheely is a mutual person.
Active
Severn Trent Metering Services Limited
Robert Craig McPheely is a mutual person.
Active
East Worcester Water Limited
Robert Craig McPheely is a mutual person.
Active
UK Water Industry Research Limited
Mr Richard Charles Walwyn is a mutual person.
Active
Chester Water Limited
Robert Craig McPheely is a mutual person.
Active
Dee Valley Limited
Robert Craig McPheely is a mutual person.
Active
Severn Trent Utilities Finance Plc
Robert Craig McPheely 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
£662K
Increased by £140K (+27%)
Turnover
£785K
Increased by £62K (+9%)
Employees
Unreported
Same as previous period
Total Assets
£1.15M
Increased by £36K (+3%)
Total Liabilities
-£88K
Decreased by £22K (-20%)
Net Assets
£1.06M
Increased by £58K (+6%)
Debt Ratio (%)
8%
Decreased by 2.22% (-23%)
Latest Activity
Subsidiary Accounts Submitted
17 Days Ago on 20 Aug 2025
Confirmation Submitted
4 Months Ago on 10 Apr 2025
Mr Robert Craig Mcpheely Details Changed
5 Months Ago on 31 Mar 2025
Subsidiary Accounts Submitted
10 Months Ago on 4 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 2 Apr 2024
Richard Eadie Resigned
1 Year 5 Months Ago on 15 Mar 2024
Subsidiary Accounts Submitted
1 Year 8 Months Ago on 31 Dec 2023
Mr Richard Charles Walwyn Appointed
1 Year 8 Months Ago on 18 Dec 2023
Richard Charles Walwyn Resigned
2 Years 2 Months Ago on 21 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 3 Apr 2023
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 20 Aug 2025
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 20 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 20 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 20 Aug 2025
Director's details changed for Mr Robert Craig Mcpheely on 31 March 2025
Submitted on 14 Apr 2025
Confirmation statement made on 1 April 2025 with no updates
Submitted on 10 Apr 2025
Resolutions
Submitted on 17 Nov 2024
Memorandum and Articles of Association
Submitted on 17 Nov 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 4 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 4 Nov 2024
Repayment History
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