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DWR Cymru (Financing) UK Plc

DWR Cymru (Financing) UK Plc is an active company incorporated on 16 April 2019 with the registered office located in Cardiff, South Glamorgan. DWR Cymru (Financing) UK Plc was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11949988
Public limited company
Age
6 years
Incorporated 16 April 2019
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (6 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (6 months remaining)
Last change occurred 5 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 30 September 2026 (11 months remaining)
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Contact Update Details
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
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Matthew Jones
Director • Finance Director • British • Lives in England • Born in Aug 1983
Peter Michael Davis
Director • Chartered Accountant • British • Lives in Wales • Born in Aug 1963
Samantha Marie James
Director • Commercial Director • British • Lives in Wales • Born in Sep 1969
Peter David Perry
Director • British • Lives in Wales • Born in Jun 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
DWR Cymru (Holdings) Limited
Peter David Perry, Peter Michael Davis, and 2 more are mutual people.
Active
Glas Cymru Anghyfyngedig
Peter David Perry, Peter Michael Davis, and 2 more are mutual people.
Active
Glas Cymru (Securities) Cyfyngedig
Peter David Perry, Peter Michael Davis, and 2 more are mutual people.
Active
Welsh Water Holdings Limited
Peter David Perry, Peter Michael Davis, and 2 more are mutual people.
Active
Welsh Water Organic Energy (Cardiff) Ltd
Peter David Perry, Peter Michael Davis, and 1 more are mutual people.
Active
Welsh Water Organic Energy Ltd
Peter David Perry, Peter Michael Davis, and 1 more are mutual people.
Active
Welsh Water Infrastructure Limited
Peter David Perry, Peter Michael Davis, and 1 more are mutual people.
Active
Cambrian Utilities Limited
Peter David Perry, Peter Michael Davis, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.36M
Increased by £278K (+26%)
Turnover
£160.16M
Decreased by £91.24M (-36%)
Employees
Unreported
Same as previous period
Total Assets
£5.33B
Increased by £548.09M (+11%)
Total Liabilities
-£5.35B
Increased by £815.71M (+18%)
Net Assets
-£19.79M
Decreased by £267.61M (-108%)
Debt Ratio (%)
100%
Increased by 5.55% (+6%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 26 Aug 2025
Mrs Samantha Marie James Appointed
5 Months Ago on 8 May 2025
Peter Michael Davis Resigned
5 Months Ago on 7 May 2025
Matthew Jones Resigned
6 Months Ago on 24 Apr 2025
Confirmation Submitted
6 Months Ago on 15 Apr 2025
Full Accounts Submitted
1 Year Ago on 26 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Apr 2024
Auditor Resigned
2 Years 1 Month Ago on 15 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 14 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 25 Apr 2023
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Documents
Full accounts made up to 31 March 2025
Submitted on 26 Aug 2025
Appointment of Mrs Samantha Marie James 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 15 April 2025 with no updates
Submitted on 15 Apr 2025
Full accounts made up to 31 March 2024
Submitted on 26 Sep 2024
Confirmation statement made on 15 April 2024 with no updates
Submitted on 22 Apr 2024
Auditor's resignation
Submitted on 15 Sep 2023
Full accounts made up to 31 March 2023
Submitted on 14 Sep 2023
Confirmation statement made on 15 April 2023 with no updates
Submitted on 25 Apr 2023
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Repayment History
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