NORTHUMBRIAN WATER PENSION TRUSTEES LIMITED

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 25 Apr 2025

Net assets £2.00 £0.00 2024 year on year

Total assets £2.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Northumbria House, Abbey Road Pity Me Durham DH1 5FJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

9 active 50 resigned

Show resigned officers

						Status
Andrew Pears	Director	British	United Kingdom	46	18 Dec 2024	Active
Christopher Michael Green	Director	British	United Kingdom	71	1 Oct 2015	Active
Frédèric Aujoux	Director	French	United Kingdom	55	20 Jun 2018	Active
Ian Joseph Barnabas	Director	British	England	56	17 Jul 2017	Active
Mark Jon Wilkinson	Director	British	England	52	24 Sept 2013	Active
Nadine Newby	Director	British	United Kingdom	46	1 Apr 2025	Active
Richard William Peter Somerville	Director	British	England	45	2 Dec 2021	Active
Richard William Peter Somerville	Secretary	Unknown	Unknown	—	2 Dec 2021	Active

Shareholders

Shareholders (2)


Nwg Commercial Solutions Limited	100.0%	2	Ordinary	25 Apr 2017
Northumbrian Services Limited	0.0%	0	Ordinary	25 Apr 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nwg Commercial Solutions Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Northumbrian Water Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Right To Appoint And Remove Directors

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Group Structure

NWG COMMERCIAL SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHUMBRIAN WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHUMBRIAN WATER GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CKI UK CO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CKI UK CO 6 LIMITED united kingdom

NORTHUMBRIAN WATER PENSION TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-18 with no updates	View(3 pages)
15 Apr 2025	Officers	Appointment of Nadine Newby as director on 2025-04-01	View(2 pages)
1 Apr 2025	Officers	Termination of Phillip Thornberry as director on 2025-03-19	View(1 page)
5 Jan 2025	Officers	Appointment of Andrew Pears as director on 2024-12-18	View(2 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)