THAMES WATER PROPERTY SERVICES LIMITED

Active Reading

Management of real estate on a fee or contract basis

3 employees website.com
Management of real estate on a fee or contract basis
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THAMES WATER PROPERTY SERVICES LIMITED

Management of real estate on a fee or contract basis

Founded 30 Apr 1991 Active Reading, United Kingdom 3 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

THAMES WATER PROPERTY LIMITED 15 Feb 1996 — 21 Jun 2000
KENNET INVESTMENTS LIMITED 30 Apr 1991 — 15 Feb 1996
Accounts Submitted 5 Jan 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £-257K £10K 2024 year on year
Total assets £28K £13K 2024 year on year
Total Liabilities £285K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clearwater Court Vastern Road Reading Berkshire RG1 8DB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THAMES WATER PROPERTY SERVICES LIMITED (02606112), an active company based in Reading, United Kingdom. Incorporated 30 Apr 1991. Management of real estate on a fee or contract basis. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£26.94k

Decreased by £130.00 (-0%)

Net Assets

-£256.91k

Decreased by £9.95k (-4%)

Total Liabilities

£284.92k

Decreased by £3.14k (-1%)

Turnover

£225.48k

Increased by £29.36k (+15%)

Employees

3

Debt Ratio

1017%

Increased by 316 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
31 Mar 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)

Thames Water Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thames Water Limited

United Kingdom

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

THAMES WATER PROPERTY SERVICES LIMITED Current Company
SURTA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Sewage Pumping Station, Savay Close, Denham BUCKINGHAMSHIRE
Freehold-5 Feb 2007
the site of a Pumping Station lying to the south east of Evenlode Crescent, Kidlington CHERWELL
Freehold-2 Sept 1998
Sewage Pumping Station, Savay Close, Denham
Freehold
Added 5 Feb 2007
District BUCKINGHAMSHIRE
the site of a Pumping Station lying to the south east of Evenlode Crescent, Kidlington
Freehold
Added 2 Sept 1998
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 30 Sept 2024
3 Apr 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 May 2024OfficersAppointment of Mr Nicholas John Pike as director on 20 May 2024
13 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2024

3 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 May 2024 Officers

Appointment of Mr Nicholas John Pike as director on 20 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

2 months ago on 13 Mar 2026

Annual accounts made up to 30 Sept 2024

4 months ago on 5 Jan 2026

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Appointment of Mr Nicholas John Pike as director on 20 May 2024

2 years ago on 21 May 2024