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SOUTHERN WATER EXECUTIVE PENSION SCHEME TRUSTEES LIMITED

Active Worthing

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
S

SOUTHERN WATER EXECUTIVE PENSION SCHEME TRUSTEES LIMITED

Other business support service activities n.e.c.

Founded 17 Sept 1990 Active Worthing, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 9 Sept 2025
Confirmation Statement Submitted 9 Sept 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

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Southern House Yeoman Road Worthing West Sussex BN13 3NX

Credit Report

Discover SOUTHERN WATER EXECUTIVE PENSION SCHEME TRUSTEES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

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

Officers

3 active 31 resigned
Status
Joanne StattonDirectorBritishUnited Kingdom5631 Oct 2016Active
Joanne StattonSecretaryUnknownUnknown—1 Oct 2015Active
Richard Denley John ManningDirectorBritishEngland6125 Oct 2023Active

Shareholders

Shareholders (1)

Southern Water Services Limited
100.0%
211 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Southern Water Services 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
See All Controllers

Group Structure

Group Structure

SOUTHERN WATER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SWS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SWS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN WATER SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN WATER INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN WATER CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GREENSANDS FINANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS SENIOR FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS JUNIOR FINANCE LIMITED united kingdom shares 75 to 100 percent
SANDSTONE BIDCO LIMITED united kingdom significant influence or control
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDSTONE MIDCO LIMITED united kingdom significant influence or control
MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom
SANDSTONE WATER HOLDINGS LIMITED united kingdom significant influence or control
SOUTHERN WATER EXECUTIVE PENSION SCHEME TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with no updatesView(3 pages)
9 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(8 pages)
30 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
19 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-05 with no updatesView(3 pages)
25 Oct 2023OfficersAppointment of Mr Richard Denley John Manning as director on 2023-10-25View(2 pages)
9 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with no updates

View Document(3 pages)
9 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(8 pages)
30 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(8 pages)
19 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-05 with no updates

View Document(3 pages)
25 Oct 2023 Officers

Appointment of Mr Richard Denley John Manning as director on 2023-10-25

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-05 with no updates

5 months ago on 9 Sept 2025

Annual accounts made up to 2025-03-31

5 months ago on 9 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Oct 2024

Confirmation statement made on 2024-09-05 with no updates

1 years ago on 19 Sept 2024

Appointment of Mr Richard Denley John Manning as director on 2023-10-25

2 years ago on 25 Oct 2023