NORTHUMBRIAN WATER PROJECTS LIMITED

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 2 Jul 2025

Net assets £5.44M £460.60K 2024 year on year

Total assets £6.44M £961.10K 2024 year on year

Total Liabilities £1.00M £500.51K 2024 year on year

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

Office (Seaham)

5 Spectrum Business Park, Seaham SR7 7PS

Telephone

0345 717 1100

janine.scott@nwl.co.uk

Website

nwl.co.uk

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 (2013–2024)

Cash in Bank

£4.38M

Decreased by £1.09M (-20%)

Net Assets

£5.44M

Decreased by £460.60k (-8%)

Total Liabilities

£1.00M

Decreased by £500.51k (-33%)

Turnover

£5.02M

Decreased by £390.17k (-7%)

Employees

N/A

Decreased by 19 (-100%)

Debt Ratio

16%

Decreased by 4 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

4 active 28 resigned

Show resigned officers

						Status
David Hall	Director	British	United Kingdom	59	25 Oct 2018	Active
Richard Warneford	Director	British	United Kingdom	56	15 Mar 2012	Active
Richard William Peter Somerville	Secretary	Unknown	Unknown	—	8 Oct 2021	Active
Richard William Peter Somerville	Director	British	United Kingdom	45	29 Jul 2025	Active

Shareholders

Shareholders (2)


Nwg Commercial Solutions Limited	100.0%	2	Ordinary	29 Jun 2016
Northumbrian Services Limited	0.0%	0	Ordinary	29 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 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
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 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 PROJECTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Aug 2025	Officers	Change to director Richard Warneford on 2014-10-02	View(2 pages)
6 Aug 2025	Officers	Termination of Steven Nicholas Crake as director on 2025-07-30	View(1 page)
6 Aug 2025	Officers	Appointment of Mr Richard William Peter Somerville as director on 2025-07-29	View(2 pages)
2 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-23 with updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)