DWR CYMRU (FINANCING) UK PLC
11949988Other business support service activities n.e.c.
DWR CYMRU (FINANCING) UK PLC
Other business support service activities n.e.c.
Contact & Details
Contact
Full company profile for DWR CYMRU (FINANCING) UK PLC (11949988), an active company based in United Kingdom. Incorporated 16 Apr 2019. Other business support service activities n.e.c.. 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 (2019–2024)
Cash in Bank
£1.36M
Net Assets
-£19.79M
Total Liabilities
£5349.40M
Turnover
£160.16M
Employees
N/A
Debt Ratio
100%
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 | |||||
|---|---|---|---|---|---|
| James, Samantha Marie | Director | British | Wales | 8 May 2025 | Active |
See all 10 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Dwr Cymru (holdings) Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Welsh Water Holdings Limited
Ceased 31 Jul 2019
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 29 Apr 2026 | Confirmation Statement | Confirmation statement made on 15 Apr 2026 with no updates | |
| 5 Jan 2026 | Officers | Termination of Peter David Perry as director on 5 Jan 2026 | |
| 5 Jan 2026 | Officers | Appointment of Mr Roch Jean Guy Antoine Cheroux as director on 5 Jan 2026 | |
| 26 Aug 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 13 May 2025 | Officers | Appointment of Mrs Samantha Marie James as director on 8 May 2025 |
Confirmation statement made on 15 Apr 2026 with no updates
Termination of Peter David Perry as director on 5 Jan 2026
Appointment of Mr Roch Jean Guy Antoine Cheroux as director on 5 Jan 2026
Annual accounts made up to 31 Mar 2025
Appointment of Mrs Samantha Marie James as director on 8 May 2025
Recent Activity
Latest Activity
Confirmation statement made on 15 Apr 2026 with no updates
1 months ago on 29 Apr 2026
Termination of Peter David Perry as director on 5 Jan 2026
5 months ago on 5 Jan 2026
Appointment of Mr Roch Jean Guy Antoine Cheroux as director on 5 Jan 2026
5 months ago on 5 Jan 2026
Annual accounts made up to 31 Mar 2025
9 months ago on 26 Aug 2025
Appointment of Mrs Samantha Marie James as director on 8 May 2025
1 years ago on 13 May 2025