NORTHUMBRIAN WATER PROJECTS LIMITED

Active Durham

Non-trading company

19 employees website.com
Environment, agriculture and waste Non-trading company
N

NORTHUMBRIAN WATER PROJECTS LIMITED

Non-trading company

Founded 7 Aug 1990 Active Durham, United Kingdom 19 employees website.com
Environment, agriculture and waste Non-trading company

Previous Company Names

NORTHUMBRIAN LYONNAISE PROJECTS LIMITED 20 Apr 1998 — 19 Jun 2003
NORTHUMBRIAN LYONNAISE INTERNATIONAL LIMITED 1 May 1996 — 20 Apr 1998
HAMPSHIRE ENVIRONMENTAL MANAGEMENT LIMITED 14 Oct 1994 — 1 May 1996
GEOTECHNICAL & TESTING SERVICES LIMITED 2 Oct 1990 — 14 Oct 1994
SHAPEVAST LIMITED 7 Aug 1990 — 2 Oct 1990
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Jul 2025 Next due 7 Jul 2026 2 months remaining
Net assets £6M £438K 2022 year on year
Total assets £7M £9M 2022 year on year
Total Liabilities £2M £10M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Northumbria House, Abbey Road Pity Me Durham DH1 5FJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHUMBRIAN WATER PROJECTS LIMITED (02528704), an active environment, agriculture and waste company based in Durham, United Kingdom. Incorporated 7 Aug 1990. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£5.47M

Decreased by £9.71M (-64%)

Net Assets

£5.90M

Increased by £438.42k (+8%)

Total Liabilities

£1.50M

Decreased by £9.58M (-86%)

Turnover

£5.41M

Increased by £905.26k (+20%)

Employees

19

Decreased by 1 (-5%)

Debt Ratio

20%

Decreased by 47 (-70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nwg Commercial Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NORTHUMBRIAN WATER PROJECTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Aug 2025OfficersChange to director Richard Warneford on 2 Oct 2014
6 Aug 2025OfficersAppointment of Mr Richard William Peter Somerville as director on 29 Jul 2025
6 Aug 2025OfficersTermination of Steven Nicholas Crake as director on 30 Jul 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with updates
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Aug 2025 Officers

Change to director Richard Warneford on 2 Oct 2014

6 Aug 2025 Officers

Appointment of Mr Richard William Peter Somerville as director on 29 Jul 2025

6 Aug 2025 Officers

Termination of Steven Nicholas Crake as director on 30 Jul 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Change to director Richard Warneford on 2 Oct 2014

8 months ago on 15 Aug 2025

Appointment of Mr Richard William Peter Somerville as director on 29 Jul 2025

8 months ago on 6 Aug 2025

Termination of Steven Nicholas Crake as director on 30 Jul 2025

8 months ago on 6 Aug 2025

Confirmation statement made on 23 Jun 2025 with updates

10 months ago on 2 Jul 2025