WALES & WEST UTILITIES LIMITED

Active Newport

Distribution of gaseous fuels through mains

1,932 employees website.com
Environment, agriculture and waste Distribution of gaseous fuels through mains
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WALES & WEST UTILITIES LIMITED

Distribution of gaseous fuels through mains

Founded 17 Feb 2004 Active Newport, United Kingdom 1,932 employees website.com
Environment, agriculture and waste Distribution of gaseous fuels through mains

Previous Company Names

BLACKWATER 2 LIMITED 17 Feb 2004 — 1 Jun 2005
Accounts Submitted 4 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Feb 2026 Next due 3 Mar 2027 9 months remaining
Net assets £685M £116M 2024 year on year
Total assets £3,616M £84M 2024 year on year
Total Liabilities £2,932M £200M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Wales & West House Spooner Close Coedkernew Newport South Wales NP10 8FZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WALES & WEST UTILITIES LIMITED (05046791), an active environment, agriculture and waste company based in Newport, United Kingdom. Incorporated 17 Feb 2004. Distribution of gaseous fuels through mains. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£177.30M

Decreased by £184.90M (-51%)

Net Assets

£684.80M

Increased by £115.70M (+20%)

Total Liabilities

£2931.50M

Decreased by £199.80M (-6%)

Turnover

£552.10M

Decreased by £12.00M (-2%)

Employees

1932

Increased by 17 (+1%)

Debt Ratio

81%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 300,000,003 Shares £1403.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2023300,000,000£300.00m£1
14 Nov 20231£197.00m£197.00m
9 Oct 20231£147.00m£147.00m
27 Sept 20231£759.27m£759.27m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Wales & West Utilities Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WALES & WEST UTILITIES LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1750 freehold 379 leasehold 2129 total
AddressTenurePrice PaidDate Added
Land on the east side of The Long Barn, Tregeagle, Tresillian, Truro (TR2 4AW) CORNWALL
Freehold-14 Apr 2025
land adjoining Walland Barn, Bucks Cross, Bideford (EX39 5DP) TORRIDGE
Freehold-19 Mar 2025
a gas govenor, Hollybush Road, Cardiff CARDIFF
Leasehold-22 Jan 2025
a Gas Governor Station, Chapel Road, Nantyglo, Ebbw Vale BLAENAU GWENT
Freehold-21 Jan 2025
Gas governor station lying to the north of Shails Lane, Melksham WILTSHIRE
Freehold-23 Dec 2024
Land on the east side of The Long Barn, Tregeagle, Tresillian, Truro (TR2 4AW)
Freehold
Added 14 Apr 2025
District CORNWALL
land adjoining Walland Barn, Bucks Cross, Bideford (EX39 5DP)
Freehold
Added 19 Mar 2025
District TORRIDGE
a gas govenor, Hollybush Road, Cardiff
Leasehold
Added 22 Jan 2025
District CARDIFF
a Gas Governor Station, Chapel Road, Nantyglo, Ebbw Vale
Freehold
Added 21 Jan 2025
District BLAENAU GWENT
Gas governor station lying to the north of Shails Lane, Melksham
Freehold
Added 23 Dec 2024
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
4 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
2 Oct 2024OfficersChange to director Mr Chao Chung, Charles Tsai on 23 Sept 2024
15 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

2 Oct 2024 Officers

Change to director Mr Chao Chung, Charles Tsai on 23 Sept 2024

15 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 21 Feb 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 4 Aug 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 26 Feb 2025

Change to director Mr Chao Chung, Charles Tsai on 23 Sept 2024

1 years ago on 2 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Aug 2024