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Severn Trent Trimpley Limited

Severn Trent Trimpley Limited is an active company incorporated on 24 March 2017 with the registered office located in Coventry, West Midlands. Severn Trent Trimpley Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10690056
Private limited company
Age
8 years
Incorporated 24 March 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 6 years 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 1 month remaining)
Address
2 St. Johns Street
Coventry
CV1 2LZ
United Kingdom
Same address since incorporation
Telephone
024 77716585
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
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 Draycote 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
Robert Craig McPheely, Adam Peter Stephens, 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
Robert Craig McPheely, Adam Peter Stephens, and 1 more are mutual people.
Active
Wrexham Water Limited
Robert Craig McPheely, Adam Peter Stephens, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.66B
Increased by £194.4M (+6%)
Total Liabilities
-£117.6M
Increased by £48.6M (+70%)
Net Assets
£3.54B
Increased by £145.8M (+4%)
Debt Ratio (%)
3%
Increased by 1.22% (+61%)
Latest Activity
Subsidiary Accounts Submitted
2 Months Ago on 12 Aug 2025
Miss Rachel Elizabeth Martin Details Changed
7 Months Ago on 4 Apr 2025
Miss Rachel Elizabeth Martin Details Changed
8 Months Ago on 7 Feb 2025
Miss Rachel Elizabeth Martin Appointed
10 Months Ago on 1 Jan 2025
Adam Peter Stephens Resigned
10 Months Ago on 31 Dec 2024
Confirmation Submitted
10 Months Ago on 8 Dec 2024
Subsidiary Accounts Submitted
11 Months Ago on 11 Nov 2024
Subsidiary Accounts Submitted
1 Year 10 Months Ago on 14 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 1 Dec 2023
Subsidiary Accounts Submitted
2 Years 10 Months Ago on 19 Dec 2022
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Documents
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 12 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 12 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 31 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 31 Jul 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
Confirmation statement made on 1 December 2024 with no updates
Submitted on 8 Dec 2024
Memorandum and Articles of Association
Submitted on 27 Nov 2024
Repayment History
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