THAMES WATER OVERSEAS LIMITED

Active Reading

Activities of head offices

0 employees website.com
Activities of head offices
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THAMES WATER OVERSEAS LIMITED

Activities of head offices

Founded 16 Mar 1994 Active Reading, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 5 Jan 2026 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 18 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £-208M £207K 2024 year on year
Total assets £549K £5M 2024 year on year
Total Liabilities £208M £5M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Clearwater Court Vastern Road Reading Berkshire RG1 8DB

Full company profile for THAMES WATER OVERSEAS LIMITED (02909020), an active company based in Reading, United Kingdom. Incorporated 16 Mar 1994. Activities of head offices. 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 full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£511.00k

Decreased by £5.20M (-91%)

Net Assets

-£207.64M

Decreased by £207.00k (-0%)

Total Liabilities

£208.19M

Decreased by £4.96M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

37921%

Increased by 34194 (+917%)

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

1 active 2 resigned
Status
Pike, Nicholas JohnDirectorBritishEngland6320 May 2024Active

Shareholders

Shareholders (2)

Thames Water Limited
100.0%
2
Thames Water International Services Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thames Water Limited

United Kingdom

Active
Notified 28 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thames Water Nominees Limited

Ceased 28 Sept 2018

Ceased

Group Structure

Group Structure

THAMES WATER OVERSEAS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with 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
18 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with 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 updates

2 months ago on 18 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