NORTHUMBRIAN WATER COMPANY 3 LIMITED

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 19 Sept 2025

Net assets £1.00

Total assets £1.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10/1, Capella Building 60 York Street Glasgow G2 8JX United Kingdom

Credit Report

Discover NORTHUMBRIAN WATER COMPANY 3 LIMITED's Credit Score, limit, and payment likelihood.

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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Heidi Mottram	Director	British	United Kingdom	60	19 Sept 2023	Active
Richard Somerville	Secretary	Unknown	Unknown	—	19 Sept 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northumbrian Water Limited

United Kingdom

Active

Notified 19 Sept 2023

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

NORTHUMBRIAN WATER 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 COMPANY 3 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Accounts	Annual accounts made up to 2025-09-30	View(1 page)
19 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-18 with updates	View(3 pages)
9 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(19 pages)
15 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-18 with no updates	View(3 pages)
19 Sept 2023	Incorporation	Company incorporated	View(27 pages)