CompanyTrack
E

EAST WORCESTER WATER LIMITED

Active Coventry

Other business support service activities n.e.c.

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

EAST WORCESTER WATER LIMITED

Other business support service activities n.e.c.

Founded 3 Nov 1992 Active Coventry, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted
Net assets £193.91M £8.18M 2023 year on year
Total assets £197.59M £10.49M 2023 year on year
Total Liabilities £3.69M £2.32M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Severn Trent Centre 2 St John's Street Coventry CV1 2LZ

Credit Report

Discover EAST WORCESTER WATER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£8.00k

Decreased by £44.00k (-85%)

Net Assets

£193.91M

Increased by £8.18M (+4%)

Total Liabilities

£3.69M

Increased by £2.32M (+170%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

3 active 27 resigned
Status
Gemma EagleSecretaryUnknownUnknown15 Apr 2019Active
Rachel Elizabeth MartinDirectorBritishUnited Kingdom361 Jan 2025Active
Robert Craig McpheelyDirectorBritishEngland631 Apr 2007Active

Shareholders

Shareholders (2)

Severn Trent Water Limited
89.7%
1,080,1006 Jan 2016
Severn Trent Water Limited
10.3%
124,3976 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Severn Trent Draycote Limited

United Kingdom

Active
Notified 13 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Severn Trent Water Limited

Ceased 13 Mar 2025

Ceased

Group Structure

Group Structure

SEVERN TRENT DRAYCOTE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT PLC united kingdom
EAST WORCESTER WATER LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025OfficersTermination of Hannah Woodall-Pagan as director on 2025-07-23View(1 page)
29 Apr 2025CapitalAllotment of shares (GBP 3,095,756) on 2025-03-13View(4 pages)
14 Apr 2025OfficersChange to director Miss Rachel Elizabeth Martin on 2025-04-04View(2 pages)
18 Mar 2025Persons With Significant ControlSevern Trent Draycote Limited notified as a person with significant controlView(2 pages)
18 Mar 2025Persons With Significant ControlCessation of Severn Trent Water Limited as a person with significant control on 2025-03-13View(1 page)
28 Jul 2025 Officers

Termination of Hannah Woodall-Pagan as director on 2025-07-23

29 Apr 2025 Capital

Allotment of shares (GBP 3,095,756) on 2025-03-13

14 Apr 2025 Officers

Change to director Miss Rachel Elizabeth Martin on 2025-04-04

18 Mar 2025 Persons With Significant Control

Severn Trent Draycote Limited notified as a person with significant control

18 Mar 2025 Persons With Significant Control

Cessation of Severn Trent Water Limited as a person with significant control on 2025-03-13

Recent Activity

Latest Activity

Termination of Hannah Woodall-Pagan as director on 2025-07-23

6 months ago on 28 Jul 2025

Allotment of shares (GBP 3,095,756) on 2025-03-13

9 months ago on 29 Apr 2025

Change to director Miss Rachel Elizabeth Martin on 2025-04-04

10 months ago on 14 Apr 2025

Severn Trent Draycote Limited notified as a person with significant control

11 months ago on 18 Mar 2025

Cessation of Severn Trent Water Limited as a person with significant control on 2025-03-13

11 months ago on 18 Mar 2025