ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Thames Water Commercial Ventures Finance Limited

Thames Water Commercial Ventures Finance Limited is an active company incorporated on 7 November 2013 with the registered office located in Reading, Berkshire. Thames Water Commercial Ventures Finance Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08766303
Private limited company
Age
11 years
Incorporated 7 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 November 2024 (9 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Apr31 Mar 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Clearwater Court
Vastern Road
Reading
RG1 8DB
Same address since incorporation
Telephone
08009808800
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Ireland • Born in Nov 1978
Director • British • Lives in UK • Born in Dec 1962
Thames Water Commercial Ventures Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
PWT Projects Limited
Nicholas John Pike is a mutual person.
Active
Thames Water Products Limited
Nicholas John Pike is a mutual person.
Active
Thames Water Limited
Nicholas John Pike is a mutual person.
Active
Kennet Properties Limited
Nicholas John Pike is a mutual person.
Active
Thames Water Investments Limited
Nicholas John Pike is a mutual person.
Active
Thames Water Property Services Limited
Nicholas John Pike is a mutual person.
Active
Consolidated Developments Limited
Nicholas John Pike is a mutual person.
Active
Thames Water Overseas Limited
Nicholas John Pike is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£1K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1K
Same as previous period
Total Liabilities
-£9.97M
Increased by £648K (+7%)
Net Assets
-£9.97M
Decreased by £648K (+7%)
Debt Ratio (%)
996900%
Increased by 64800% (+7%)
Latest Activity
Accounting Period Extended
8 Months Ago on 17 Dec 2024
Confirmation Submitted
9 Months Ago on 25 Nov 2024
Mr Nicholas John Pike Appointed
1 Year 3 Months Ago on 21 May 2024
Paul O’Donnell Appointed
1 Year 3 Months Ago on 21 May 2024
David John Wylie Resigned
1 Year 4 Months Ago on 26 Apr 2024
Jonathan Mogg Resigned
1 Year 4 Months Ago on 26 Apr 2024
Abigail Black Resigned
1 Year 4 Months Ago on 26 Apr 2024
Sally Lewis Resigned
1 Year 5 Months Ago on 5 Apr 2024
Benjamin Michal Swiergon Resigned
1 Year 7 Months Ago on 7 Feb 2024
Ms Sally Lewis Appointed
1 Year 7 Months Ago on 7 Feb 2024
Get Credit Report
Discover Thames Water Commercial Ventures Finance Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Previous accounting period extended from 31 March 2024 to 30 September 2024
Submitted on 17 Dec 2024
Confirmation statement made on 12 November 2024 with no updates
Submitted on 25 Nov 2024
Appointment of Paul O’Donnell as a director on 21 May 2024
Submitted on 22 May 2024
Appointment of Mr Nicholas John Pike as a director on 21 May 2024
Submitted on 22 May 2024
Termination of appointment of Abigail Black as a director on 26 April 2024
Submitted on 9 May 2024
Termination of appointment of Jonathan Mogg as a director on 26 April 2024
Submitted on 9 May 2024
Termination of appointment of David John Wylie as a director on 26 April 2024
Submitted on 9 May 2024
Termination of appointment of Sally Lewis as a secretary on 5 April 2024
Submitted on 5 Apr 2024
Appointment of Ms Sally Lewis as a secretary on 7 February 2024
Submitted on 12 Feb 2024
Termination of appointment of Benjamin Michal Swiergon as a secretary on 7 February 2024
Submitted on 12 Feb 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year