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NWG COMMERCIAL SOLUTIONS LIMITED

Active Durham

Management consultancy activities other than financial management

0 employees
Management consultancy activities other than financial management
N

NWG COMMERCIAL SOLUTIONS LIMITED

Management consultancy activities other than financial management

Founded 26 Feb 2016 Active Durham, United Kingdom 0 employees
Management consultancy activities other than financial management
Accounts Submitted 10 Nov 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £11.14M £1.35M 2024 year on year
Total assets £33.15M £1.18M 2024 year on year
Total Liabilities £22.01M £172.00K 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 United Kingdom

Credit Report

Discover NWG COMMERCIAL SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2016–2024)

Cash in Bank

£12.15M

Increased by £1.03M (+9%)

Net Assets

£11.14M

Increased by £1.35M (+14%)

Total Liabilities

£22.01M

Decreased by £172.00k (-1%)

Turnover

£1.13M

Increased by £81.00k (+8%)

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

66%

Decreased by 3 (-4%)
See 10 Year Full Financials

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

Officers

4 active 6 resigned
Status
Heidi MottramDirectorBritishUnited Kingdom6026 Feb 2016Active
Matthew Alexander WilliamsDirectorBritishEngland5112 Sept 2023Active
Richard William Peter SomervilleDirectorBritishUnited Kingdom4511 Oct 2023Active
Richard William Peter SomervilleSecretaryUnknownUnknown—8 Oct 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northumbrian Water Group 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

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
NWG COMMERCIAL SOLUTIONS LIMITED Current Company
AYR ENVIRONMENTAL SERVICES OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALEDONIAN ENVIRONMENTAL LEVENMOUTH TREATMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ESSEX AND SUFFOLK WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHUMBRIAN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHUMBRIAN WATER PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHUMBRIAN WATER PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VEHICLE LEASE AND SERVICE LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(24 pages)
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-25 with no updatesView(3 pages)
13 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(24 pages)
5 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-25 with no updatesView(3 pages)
24 Nov 2023AccountsAnnual accounts made up to 2023-03-31View(21 pages)
10 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(24 pages)
10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-25 with no updates

View Document(3 pages)
13 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(24 pages)
5 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-25 with no updates

View Document(3 pages)
24 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(21 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 10 Nov 2025

Confirmation statement made on 2025-02-25 with no updates

11 months ago on 10 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Dec 2024

Confirmation statement made on 2024-02-25 with no updates

1 years ago on 5 Mar 2024

Annual accounts made up to 2023-03-31

2 years ago on 24 Nov 2023