THAMES WATER UTILITIES FINANCE PLC
Financial intermediation not elsewhere classified
THAMES WATER UTILITIES FINANCE PLC
Financial intermediation not elsewhere classified
Previous Company Names
Contact & Details
Contact
Registered Address
Clearwater Court Vastern Road Reading Berkshire RG1 8DB
Full company profile for THAMES WATER UTILITIES FINANCE PLC (02403744), an active company based in Reading, United Kingdom. Incorporated 12 Jul 1989. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£1.40M
Net Assets
-£3743.00M
Total Liabilities
£14908.70M
Turnover
N/A
Employees
N/A
Debt Ratio
134%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 49 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Thames Water Utilities Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
land on the South side of the River Lee, Ware EAST HERTFORDSHIRE | Freehold | - | 30 Jul 1979 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31 Oct 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 28 Oct 2025 | Confirmation Statement | Confirmation statement made on 11 Oct 2025 with no updates | |
| 6 Mar 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 3 Mar 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 31 Jan 2025 | Officers | Appointment of Mr Julian Gething as director on 22 Jan 2025 |
Annual accounts made up to 31 Mar 2025
Confirmation statement made on 11 Oct 2025 with no updates
Mortgage Create With Deed With Charge Number Charge Creation Date
Mortgage Create With Deed With Charge Number Charge Creation Date
Appointment of Mr Julian Gething as director on 22 Jan 2025
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
7 months ago on 31 Oct 2025
Confirmation statement made on 11 Oct 2025 with no updates
7 months ago on 28 Oct 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
1 years ago on 6 Mar 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
1 years ago on 3 Mar 2025
Appointment of Mr Julian Gething as director on 22 Jan 2025
1 years ago on 31 Jan 2025