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NWG Commercial Solutions Limited

NWG Commercial Solutions Limited is an active company incorporated on 26 February 2016 with the registered office located in Durham, County Durham. NWG Commercial Solutions Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10028815
Private limited company
Age
9 years
Incorporated 26 February 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 February 2025 (9 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Learn more about NWG Commercial Solutions Limited
Contact Update Details
Address
Northumbria House Abbey Road
Pity Me
Durham
DH1 5FJ
United Kingdom
Address changed on 28 Sep 2022 (3 years ago)
Previous address was
Telephone
08456047468
Email
Unreported
Website
Nwl.co.uk
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Richard William Peter Somerville
Secretary • Director • Solicitor • British • Lives in UK • Born in Jun 1980
Heidi Mottram
Director • Chief Executive Officer • British • Lives in UK • Born in Mar 1965
Matthew Alexander Williams
Director • Chief Financial Officer • British • Lives in England • Born in Dec 1974
Northumbrian Water Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Essex And Suffolk Water Limited
Heidi Mottram, Richard William Peter Somerville, and 1 more are mutual people.
Active
Northumbrian Water Finance Plc
Heidi Mottram, Richard William Peter Somerville, and 1 more are mutual people.
Active
Northumbrian Holdings Limited
Heidi Mottram and Richard William Peter Somerville are mutual people.
Active
Northumbrian Services Limited
Heidi Mottram and Matthew Alexander Williams are mutual people.
Active
Reiver Finance Limited
Richard William Peter Somerville and Matthew Alexander Williams are mutual people.
Active
Reiver Holdings Limited
Richard William Peter Somerville and Matthew Alexander Williams are mutual people.
Active
Northumbrian Water Share Scheme Trustees Limited
Richard William Peter Somerville is a mutual person.
Active
Northumbrian Water Limited
Heidi Mottram is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£21.38M
Increased by £9.23M (+76%)
Turnover
£980K
Decreased by £153K (-14%)
Employees
6
Decreased by 1 (-14%)
Total Assets
£39.66M
Increased by £6.51M (+20%)
Total Liabilities
-£21.58M
Decreased by £429K (-2%)
Net Assets
£18.08M
Increased by £6.94M (+62%)
Debt Ratio (%)
54%
Decreased by 11.98% (-18%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
26 Days Ago on 10 Nov 2025
Confirmation Submitted
9 Months Ago on 10 Mar 2025
Full Accounts Submitted
11 Months Ago on 13 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Mar 2024
Full Accounts Submitted
2 Years Ago on 24 Nov 2023
Mr Richard William Peter Somerville Appointed
2 Years 1 Month Ago on 11 Oct 2023
Matthew Alexander Williams Appointed
2 Years 2 Months Ago on 12 Sep 2023
Michael Porter Resigned
2 Years 3 Months Ago on 25 Aug 2023
Richard William Peter Somerville Resigned
2 Years 3 Months Ago on 25 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 Mar 2023
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Get Credit Report
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Documents
Full accounts made up to 31 March 2025
Submitted on 10 Nov 2025
Confirmation statement made on 25 February 2025 with no updates
Submitted on 10 Mar 2025
Full accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Confirmation statement made on 25 February 2024 with no updates
Submitted on 5 Mar 2024
Full accounts made up to 31 March 2023
Submitted on 24 Nov 2023
Appointment of Mr Richard William Peter Somerville as a director on 11 October 2023
Submitted on 11 Oct 2023
Appointment of Matthew Alexander Williams as a director on 12 September 2023
Submitted on 12 Sep 2023
Termination of appointment of Richard William Peter Somerville as a director on 25 August 2023
Submitted on 8 Sep 2023
Termination of appointment of Michael Porter as a director on 25 August 2023
Submitted on 8 Sep 2023
Confirmation statement made on 25 February 2023 with no updates
Submitted on 10 Mar 2023
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Repayment History
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