CompanyTrack
S

SEVERN TRENT FINANCE LIMITED

Dissolved Coventry

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
S

SEVERN TRENT FINANCE LIMITED

Activities of other holding companies n.e.c.

Founded 27 Jun 2007 Dissolved Coventry, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 11 Oct 2023
Confirmation Statement Submitted 3 Jun 2024
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover SEVERN TRENT FINANCE 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 (2021–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 574,692 Shares £575k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 2017574,692£575k£1

Officers

Officers

4 active 11 resigned
Status
Adam Peter StephensDirectorBritishUnited Kingdom4231 Mar 2021Active
Aline Anne CampbellSecretaryUnknownUnknown4 Sept 2014Active
Hannah Woodall-paganDirectorBritishEngland412 Dec 2022Active
Robert Craig McpheelyDirectorBritishEngland6317 Aug 2007Active

Shareholders

Shareholders (1)

Severn Trent Carsington Limited
100.0%
94,574,6949 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Severn Trent Carsington 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

Group Structure

Group Structure

SEVERN TRENT CARSINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT (W&S) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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
SEVERN TRENT FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2024GazetteGazette Dissolved VoluntaryView(1 page)
15 Oct 2024GazetteGazette Notice VoluntaryView(1 page)
7 Oct 2024DissolutionDissolution Application Strike Off CompanyView(2 pages)
3 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-01 with no updatesView(3 pages)
11 Oct 2023OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/23View(1 page)
31 Dec 2024 Gazette

Gazette Dissolved Voluntary

15 Oct 2024 Gazette

Gazette Notice Voluntary

7 Oct 2024 Dissolution

Dissolution Application Strike Off Company

3 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-01 with no updates

11 Oct 2023 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 31 Dec 2024

Gazette Notice Voluntary

1 years ago on 15 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 7 Oct 2024

Confirmation statement made on 2024-06-01 with no updates

1 years ago on 3 Jun 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

2 years ago on 11 Oct 2023