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Welsh Water Holdings Limited

Welsh Water Holdings Limited is an active company incorporated on 23 March 2016 with the registered office located in Cardiff, South Glamorgan. Welsh Water Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10079953
Private limited company
Age
9 years
Incorporated 23 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 March 2025 (5 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (7 months remaining)
Last change occurred 4 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
Dwr Cymru Welsh Water Linea, Fortran Road
St. Mellons
Cardiff
CF3 0LT
Wales
Same address for the past 4 years
Telephone
029 20584977
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in Wales • Born in Jun 1969
Director • Chartered Accountant • British • Lives in Wales • Born in Aug 1963
Director • Finance Director • British • Lives in England • Born in Aug 1983
Director • British • Lives in Wales • Born in Jun 1962
Director • Commercial Director • British • Lives in Wales • Born in Sep 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Welsh Water Infrastructure Limited
Peter Michael Davis, Peter David Perry, and 3 more are mutual people.
Active
Welsh Water Organic Waste Limited
Peter Michael Davis, Peter David Perry, and 3 more are mutual people.
Active
DWR Cymru (Holdings) Limited
Peter Michael Davis, Peter David Perry, and 2 more are mutual people.
Active
Glas Cymru Anghyfyngedig
Peter Michael Davis, Peter David Perry, and 2 more are mutual people.
Active
Glas Cymru (Securities) Cyfyngedig
Peter Michael Davis, Peter David Perry, and 2 more are mutual people.
Active
Welsh Water Organic Energy (Cardiff) Ltd
Peter Michael Davis, Peter David Perry, and 2 more are mutual people.
Active
Welsh Water Organic Energy Ltd
Peter Michael Davis, Peter David Perry, and 2 more are mutual people.
Active
Cambrian Utilities Limited
Peter Michael Davis, Peter David Perry, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£319K
Increased by £5K (+2%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£24.94M
Decreased by £203K (-1%)
Total Liabilities
-£25.11M
Decreased by £222K (-1%)
Net Assets
-£167K
Increased by £19K (-10%)
Debt Ratio (%)
101%
Decreased by 0.07% (-0%)
Latest Activity
Mr Steve Roland Wilson Details Changed
4 Months Ago on 8 May 2025
Steve Roland Wilson Appointed
4 Months Ago on 8 May 2025
Mrs Samantha Marie James Appointed
4 Months Ago on 8 May 2025
Peter Michael Davis Resigned
4 Months Ago on 7 May 2025
Matthew Jones Resigned
4 Months Ago on 24 Apr 2025
Confirmation Submitted
5 Months Ago on 24 Mar 2025
Subsidiary Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 26 Mar 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 5 Feb 2024
Confirmation Submitted
2 Years 5 Months Ago on 28 Mar 2023
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Documents
Director's details changed for Mr Steve Roland Wilson on 8 May 2025
Submitted on 15 May 2025
Appointment of Mrs Samantha Marie James as a director on 8 May 2025
Submitted on 13 May 2025
Appointment of Steve Roland Wilson as a director on 8 May 2025
Submitted on 13 May 2025
Termination of appointment of Peter Michael Davis as a director on 7 May 2025
Submitted on 9 May 2025
Termination of appointment of Matthew Jones as a director on 24 April 2025
Submitted on 1 May 2025
Confirmation statement made on 22 March 2025 with no updates
Submitted on 24 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 19 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 19 Dec 2024
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 19 Dec 2024
Repayment History
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