THAMES WATER UTILITIES LIMITED

CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB

Company Number: 02366661
Incorporation date: 01-Apr-1989
Status: Active
Entity type: Private Limited Company

SIC codes:
36000 Water collection, treatment and supply





SUMMARY

This company is 35.5 years old and is currently active. It is controlled by Thames Water Utilities Holdings Limited. The company has positive equity (net assets) of GBP 2.7 billion which has decreased from the previous year's figure of GBP 3.1 billion. The latest reported revenue figure is GBP 2 billion which is similar to the previous year's figure of GBP 2 billion. The company has 9 active officers (directors or partners) who are or were officers of 43 other companies, 2 (4.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 36 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 2,036,900,000 454,000,000 6,100,000 45,500,000
31-Mar-2018 GBP 2,018,000,000 517,000,000 15,500,000 108,800,000
31-Mar-2017 GBP 2,027,100,000 605,400,000 70,300,000 108,400,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 154,400,000 -1,124,100,000 1,952,200,000 1,124,100,000 29,000,000 100,000,000 1,686,700,000 2,687,100,000
31-Mar-2018 GBP 104,400,000 756,500,000 1,136,600,000 320,200,000 29,000,000 100,000,000 2,080,600,000 3,091,900,000
31-Mar-2017 GBP 52,700,000 727,400,000 1,331,600,000 383,400,000 29,000,000 100,000,000 1,933,500,000 2,893,200,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Andrew FRAISER 27 Mar 2024 07 Oct 2024 1 - 0
Resigned Rachael HAMBROOK 19 Dec 2022 27 Mar 2024 0 - 1
Resigned Benjamin Michal SWIERGON 27 May 2022 19 Dec 2022 0 - 1
Resigned Sonia BILLETT 28 Nov 2018 23 Dec 2021 0 - 1
Resigned Emma Victoria SLOAN 14 Sep 2016 20 Apr 2018 0 - 1
Resigned Emma Victoria SLOAN 01 Sep 2016 20 Apr 2018 0 - 1
Resigned Carolyn CAMPBELL-WALES 27 Nov 2014 08 Jul 2016 0 - 1
Resigned David Jonathan HUGHES 29 Nov 2013 27 May 2022 British 0 - 1
Resigned Gillian SARSON 27 Nov 2009 29 Nov 2013 British 0 - 1
Resigned Iain Alexander HAMILTON 26 Sep 2007 07 Oct 2009 Chartered Secretary British 0 - 54
Resigned Joel Edmund HANSON 23 Aug 2007 27 Nov 2014 British 3 - 27
Resigned Simon Harvey BYRNE 22 Feb 2007 23 Aug 2007 Australian 0 - 24
Resigned Wendy Helena SARSTED 22 Feb 2007 23 Aug 2007 British 0 - 22
Resigned Christopher Charles DAVIS 30 Jun 2006 30 Jun 2007 British 0 - 16
Resigned Keith Graham JOHNSON 01 Jan 2001 30 Jun 2006 British 1 - 16
Resigned David BADCOCK 01 Jan 2001 Director British 0 - 55

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Christopher Phillip Anthony WESTON 08 Jan 2024 Director British 3 - 00 (0.0%)
Active Adrian Alastair MONTAGUE 10 Jul 2023 Director British 3 - 40 (0.0%)
Active William John HOLLAND-KAYE 01 Apr 2023 Chief Executive British 1 - 00 (0.0%)
Resigned Guy LAMBERT 29 Sep 2022 27 Mar 2024 Investment Professional Dutch 0 - 10 (0.0%)
Active Alastair Edward COCHRAN 27 Sep 2021 Chief Financial Officer British 1 - 30 (0.0%)
Active Hannah NIXON 14 Jan 2021 Director British 4 - 10 (0.0%)
Resigned Sarah Elise BENTLEY 01 Sep 2020 27 Jun 2023 Chief Executive British 2 - 20 (0.0%)
Resigned Paul Michael DONOVAN 01 Jul 2019 01 Oct 2021 Company Director British 1 - 8857 (64.0%)
Resigned Michael MCNICHOLAS 01 Jul 2019 16 May 2024 Managing Director Irish 0 - 240 (0.0%)
Resigned David Gogo WABOSO 01 Feb 2019 12 May 2023 Chartered Engineer British 2 - 31 (20.0%)
Resigned John Victor MOREA 28 Jan 2019 29 Sep 2022 Chief Executive Officer British 0 - 10 (0.0%)
Active Catherine Susan LYNN 28 Nov 2018 Aviation Advisor - Sole Trader British 9 - 110 (0.0%)
Active Jill Belinda SHEDDEN 01 Oct 2018 Hr Director British 3 - 11 (25.0%)
Resigned Alistair BUCHANAN 09 Jul 2018 03 Jul 2020 Chartered Accountant British 0 - 10 (0.0%)
Resigned Ian MARCHANT 01 Dec 2017 10 Jul 2023 Chairman British 0 - 10 (0.0%)
Resigned Gregory Stuart PESTRAK 15 Nov 2017 03 Dec 2021 Executive Vice President British 1 - 10 (0.0%)
Resigned Kenton Edward BRADBURY 31 May 2017 01 Jul 2019 Investment Proffesionnal British 0 - 60 (0.0%)
Resigned Brandon James RENNET 13 Mar 2017 27 Sep 2021 Chief Financial Officer British 0 - 307 (23.3%)
Active Nicholas Charles Edward LAND 06 Feb 2017 Company Director And Advisor British 3 - 00 (0.0%)
Resigned Stephen James ROBERTSON 01 Sep 2016 24 May 2019 Chief Executive Officer British 0 - 20 (0.0%)
Resigned Stephen James ROBERTSON 01 Sep 2016 24 May 2019 Chief Executive Officer British 1 - 138 (57.1%)
Resigned Nicholas Robert FINCHAM 01 Apr 2016 31 Mar 2019 Director British 1 - 52 (33.3%)
Resigned Mark William BRAITHWAITE 16 Jun 2015 31 May 2017 Asset Director British 11 - 538 (12.5%)
Resigned David Rocyn REES 01 Jan 2015 13 Mar 2015 Director British 10 - 548 (12.5%)
Resigned Cornelia Bernadette Maria VAN HEIJNINGEN 01 Jan 2015 13 Mar 2015 Investment Director Dutch 3 - 150 (0.0%)
Resigned Guy LAMBERT 15 Oct 2014 28 Jan 2019 Investment Professional Dutch 0 - 200 (0.0%)
Resigned Lorraine Ingrid BALDRY 01 Sep 2014 28 Mar 2019 Director British 3 - 2210 (40.0%)
Active Ian Phares PEARSON 01 Sep 2014 Director British 7 - 42 (18.2%)
Resigned Yan WANG 01 Jul 2014 13 Mar 2015 Investor Chinese 0 - 60 (0.0%)
Resigned David Rocyn REES 22 Apr 2014 01 Jan 2015 Director British 10 - 548 (12.5%)
Resigned Nicholas Wenham HORLER 14 Apr 2014 19 Dec 2017 Company Director British 0 - 60 (0.0%)
Resigned Kevin Benjamin ROSEKE 01 Apr 2014 01 Jan 2015 Director Canadian 0 - 264 (15.4%)
Resigned Daniel BUFFERY 13 Dec 2013 01 Jan 2015 Investments Canadian 0 - 180 (0.0%)
Resigned Richard GREENLEAF 31 Jul 2013 13 Mar 2015 Asset Manager British 1 - 375 (13.2%)
Resigned Peter, Dr DYER 31 Jul 2013 13 Mar 2015 Company Director British 0 - 405 (12.5%)
Resigned Christopher John HEATHCOTE 21 Jun 2013 12 Jun 2015 Asset Manager British 0 - 182 (11.1%)
Resigned Cornelia Bernadette Maria Van HEIJNINGEN 02 Jan 2013 01 Apr 2014 Alternate Dutch 0 - 220 (0.0%)
Resigned Perry Denis NOBLE 29 Nov 2012 13 Mar 2015 Alternate British 0 - 110 (0.0%)
Resigned Rosamund BLOMFIELD SMITH 29 Nov 2012 13 Mar 2015 Director British 0 - 110 (0.0%)
Resigned David Rocyn REES 29 Oct 2012 24 May 2013 Director British 10 - 548 (12.5%)
Resigned Dapeng XU 29 Oct 2012 01 Jul 2014 Investment Management Canadian 0 - 110 (0.0%)
Resigned Fuxin SHENG 29 Oct 2012 13 Mar 2015 Alternate Chinese 0 - 270 (0.0%)
Resigned Fuxin SHENG 29 Feb 2012 28 Sep 2012 Alternate Chinese 0 - 270 (0.0%)
Resigned Kevin Benjamin ROSEKE 31 Jan 2012 24 May 2013 Principle, Infrastructure Investments Canadian 0 - 220 (0.0%)
Resigned Simon Richard EAVES 20 Jan 2012 15 Oct 2014 Regional Head Adia Infrastructure British 0 - 10 (0.0%)
Resigned Marcus Christopher HILL 20 Jan 2012 13 Mar 2015 Fund Manager Australian 0 - 110 (0.0%)
Resigned Yaping SHI 19 Jan 2012 28 Sep 2012 Finance Chinese 0 - 110 (0.0%)
Resigned Rhys David EVENDEN 12 Dec 2011 16 Aug 2013 Investment Manager Australian 0 - 110 (0.0%)
Resigned Stuart James SIDDALL 20 Sep 2011 31 Dec 2016 Finance Director British 1 - 4010 (24.4%)
Resigned Luis Fernando Arana ABRAIRA 04 Aug 2011 19 Jan 2012 Director Spanish 0 - 330 (0.0%)
Resigned Lincoln Hillier WEBB 01 Jan 2011 13 Mar 2015 Director British 1 - 110 (0.0%)
Resigned Manuel Cavaco GUERREIRO 01 Jan 2011 04 Aug 2011 Alternate Director Portuguese 0 - 110 (0.0%)
Resigned Antonio Fernando Caldeira De Paula SANTOS 01 Jan 2011 04 Aug 2011 Chartered Accountant Portuguese 0 - 351 (2.9%)
Resigned Lincoln Hillier WEBB 01 Jan 2011 13 Mar 2015 Director Canadian 6 - 140 (0.0%)
Resigned Deirdre Mary, Dame HUTTON 22 Jul 2010 31 Jan 2019 Director British 1 - 101 (9.1%)
Resigned Sara Mei Lee LEONG 22 Jul 2010 11 Feb 2011 Alternate Australian 0 - 162 (12.5%)
Resigned Edward Charles RICHARDS 22 Jul 2010 28 Mar 2019 Director British 4 - 61 (10.0%)
Resigned Gordon Ian Winston PARSONS 07 Jun 2010 11 Sep 2014 Director British 21 - 7117 (18.5%)
Resigned David MORA 31 Mar 2010 01 Jan 2011 Alternate Director Spanish 0 - 90 (0.0%)
Resigned Luis Fernando Arana ABRAIRA 01 Jan 2010 01 Jan 2011 Director Spanish 0 - 330 (0.0%)
Resigned Pilar GOMEZ 01 Jan 2010 31 Mar 2010 Alternate Director British 0 - 231 (4.3%)
Resigned Kevin Benjamin ROSEKE 01 Jan 2010 01 Jan 2011 Senior Associate Canadian 0 - 220 (0.0%)
Resigned Robert Edward VERRION 01 Jan 2010 29 Oct 2012 Director British 0 - 4110 (24.4%)
Resigned Kieren George BOESENBERG 01 Apr 2009 21 Nov 2011 Alternate Australian 0 - 190 (0.0%)
Resigned Stanislav Michael KOLENC 09 Feb 2009 02 Jan 2013 Portfolio Manager Canadian 0 - 220 (0.0%)
Resigned Lincoln Hillier WEBB 09 Feb 2009 01 Jan 2010 Company Director British 0 - 370 (0.0%)
Resigned Cornelia Bernadette Maria Van HEIJNINGEN 09 Feb 2009 01 Jan 2010 Investment Manager Dutch 0 - 220 (0.0%)
Resigned Antonio Fernando Caldeira De Paula SANTOS 01 Jan 2009 01 Jan 2010 Chartered Accountant Portuguese 0 - 351 (2.9%)
Resigned Simon George BATEY 01 Jan 2009 01 Jan 2010 Chartered Accountant British 3 - 7719 (23.8%)
Resigned Ross Daniel ISRAEL 10 Sep 2008 12 Dec 2011 Fund Manager Australian 0 - 150 (0.0%)
Resigned Edward Thomas BECKLEY 26 Mar 2008 13 Mar 2015 Banker British 1 - 6817 (24.6%)
Resigned William Rodgers MCKENZIE 26 Feb 2008 09 Feb 2009 Investor Accountant Canadian 0 - 110 (0.0%)
Resigned Lincoln Hillier WEBB 26 Feb 2008 09 Feb 2009 Company Director British 0 - 370 (0.0%)
Resigned Stanislav Michael KOLENC 26 Feb 2008 09 Feb 2009 Portfolio Manager Canadian 0 - 220 (0.0%)
Resigned Gordon Ian Winston PARSONS 14 Feb 2008 19 Jan 2009 Accountant British 1 - 774 (5.1%)
Resigned Rosamund Evelyn BLOMFIELD-SMITH 14 Feb 2008 22 Nov 2011 Director British 1 - 212 (9.1%)
Resigned Pilar GOMEZ 09 Jan 2008 01 Jan 2009 Alternate Director British 0 - 231 (4.3%)
Resigned Luis Fernando Arana ABRAIRA 09 Jan 2008 01 Jan 2009 Director Spanish 0 - 330 (0.0%)
Resigned Dipesh Jayantilal SHAH 15 Oct 2007 02 Aug 2017 Director British 3 - 222 (8.0%)
Resigned Robert John GREGOR 15 Oct 2007 14 Feb 2008 Director British 0 - 173 (17.6%)
Resigned Simon George BATEY 03 Sep 2007 09 Jan 2008 Finance Director British 3 - 7719 (23.8%)
Resigned Mark William BRAITHWAITE 31 Aug 2007 20 Sep 2011 Chartered Accountant British 11 - 538 (12.5%)
Resigned Paul Francis Cajetan DESOUZA 06 Jul 2007 10 Sep 2008 Fund Manager Australian 0 - 50 (0.0%)
Resigned Simon George BATEY 24 May 2007 31 Aug 2007 Chief Financial Officer British 3 - 7719 (23.8%)
Resigned Stephen Frank SHINE 24 May 2007 30 Mar 2012 Chief Operating Officer British 0 - 569 (16.1%)
Resigned David William OWENS 24 May 2007 30 Nov 2009 Chief Executive Officer British 13 - 14092 (60.1%)
Resigned Joao Filipe Grosso Paula SANTOS 05 Dec 2006 03 Sep 2007 Alternate Director Portugese 0 - 153 (20.0%)
Resigned Lincoln Hillier WEBB 01 Dec 2006 01 Dec 2007 Company Director British 0 - 370 (0.0%)
Resigned Peter James, Sir MASON 01 Dec 2006 25 Jan 2018 Engineer British 0 - 253 (12.0%)
Resigned Robert John GREGOR 01 Dec 2006 15 Oct 2007 Fund Manager British 0 - 121 (8.3%)
Resigned Charles LYNAM 01 Dec 2006 23 May 2007 Banker Australian 0 - 183 (16.7%)
Resigned Ross Daniel ISRAEL 01 Dec 2006 28 Jun 2007 Alternate Director Australian 0 - 150 (0.0%)
Resigned Graham John MATTHEWS 01 Dec 2006 14 Feb 2008 Economist Australian 3 - 190 (0.0%)
Resigned Willem SMIT 01 Dec 2006 01 Sep 2010 Company Executive Dutch 0 - 1611 (68.8%)
Resigned Michael James PAVIA 01 Dec 2006 06 Feb 2017 Chartered Accountant British 0 - 6319 (30.2%)
Resigned Peter, Dr DYER 01 Dec 2006 23 May 2007 Company Director British 0 - 405 (12.5%)
Resigned Martin Stephen William STANLEY 01 Dec 2006 07 Sep 2012 Banker British 1 - 15865 (40.9%)
Resigned Antonio Fernando Caldeira De Paula SANTOS 01 Dec 2006 09 Jan 2008 Chartered Accountant Portuguese 0 - 351 (2.9%)
Resigned Stephen John BOX 01 Dec 2006 08 Mar 2010 Chartered Accountant British 0 - 5630 (53.6%)
Resigned Peter Szymon ANTOLIK 01 Dec 2006 14 Feb 2008 Operations Director British 24 - 10321 (16.5%)
Resigned Martin Wayne BAGGS 01 Dec 2006 31 Aug 2016 Company Director British 2 - 303 (9.4%)
Resigned Peter Edward Dalrymple CRONE 01 Dec 2006 14 Feb 2008 Alternate Director Australian 0 - 110 (0.0%)
Resigned Christopher Richard DEACON 01 Dec 2006 01 Jul 2019 Independent Consultant British 4 - 163 (15.0%)
Resigned Simon George BATEY 19 Oct 2006 01 Dec 2006 Chief Financial Officer British 3 - 7719 (23.8%)
Resigned Jeremy David PELCZER 17 Nov 2005 01 Dec 2006 Director British 3 - 161 (5.3%)
Resigned John Christopher, Sir GAINS 01 Apr 2005 01 Dec 2006 Chartered Civil Engineer British 0 - 50 (0.0%)
Resigned Steven John BUCK 01 Feb 2005 01 Dec 2006 Accountant British 0 - 123 (25.0%)
Resigned Richard John AYLARD 21 Jan 2005 01 Dec 2006 Director British 0 - 51 (20.0%)
Resigned Jeremy Mark ENGLAND 07 Jun 2004 01 Dec 2006 Chartered Engineer British 2 - 42 (33.3%)
Resigned Werner BOTTCHER 19 Sep 2003 20 Jan 2006 Director German 0 - 40 (0.0%)
Resigned Trevor James Victor JONES 17 May 2002 19 Sep 2003 Director British 0 - 155 (33.3%)
Resigned Susan SLIPMAN 01 Jan 2002 01 Dec 2006 Company Director British 0 - 93 (33.3%)
Resigned Nghi Do Truong PHAM 21 Nov 2001 13 Mar 2015 Alternate Canadian 0 - 110 (0.0%)
Resigned Stephen Charles Alexander, Dr WALKER 20 Sep 2001 01 Dec 2006 Chartered Engineer British 0 - 111 (9.1%)
Resigned Craig ANDERSON 20 Sep 2001 31 Jan 2005 Finance Director British 1 - 3712 (31.6%)
Resigned Colette, Dr BOWE 03 Jul 2001 01 Dec 2006 Company Director British 0 - 165 (31.3%)
Resigned Peter Thomas, Dr WARRY 03 Jul 2001 21 Jan 2005 Company Director British 1 - 234 (16.7%)
Resigned Julia CHERRETT 11 Jul 2000 20 Sep 2001 Personnel Director British 3 - 80 (0.0%)
Resigned Guy Arthur CHANT 01 Jan 2000 20 Sep 2001 Company Director British 1 - 254 (15.4%)
Resigned Nicholas James Mark HESTER 01 Jan 2000 28 Feb 2001 Customer Service Director British 0 - 159 (60.0%)
Resigned David John GLENDINNING 01 Jan 2000 20 Sep 2001 Director British 0 - 40 (0.0%)
Resigned Gregory John HOLLAND 01 Jan 2000 20 Sep 2001 Director British 0 - 10 (0.0%)
Resigned Timothy John BOYLIN 05 Jul 1999 01 Jan 2000 Director British 0 - 10 (0.0%)
Resigned Walter Steven LUNN 22 Mar 1999 01 Jan 2000 Director British 0 - 20 (0.0%)
Resigned Stephen Robert JAY 11 Mar 1997 13 Oct 1998 Personnel Director British 0 - 40 (0.0%)
Resigned Gordon Walker MAXWELL 07 Nov 1995 17 May 2002 Managing Director British 0 - 173 (17.6%)
Resigned Stephen Charles Alexander, Dr WALKER 06 Dec 1994 31 Mar 1997 Engineering Director British 0 - 111 (9.1%)
Resigned David John LUFFRUM 17 Jun 1994 30 Apr 2000 Finance And Planning Director British 0 - 340 (0.0%)
Resigned William John, Dr ALEXANDER 01 Apr 1994 16 Nov 2005 Group Chief Executive British 0 - 161 (6.3%)
Resigned John Richard SEXTON 25 May 1993 31 Jan 2005 Managing Director British 0 - 80 (0.0%)
Resigned Simon TEBBETT 01 Jan 1993 15 Oct 1993 Chartered Accountant British 0 - 10 (0.0%)
Resigned Michael Richard HOFFMAN 30 Apr 1991 31 Mar 1996 Director British 0 - 370 (0.0%)
Resigned William John, Dr ALEXANDER 16 Nov 2005 Group Chief Executive British 0 - 161 (6.3%)
Resigned David John LUFFRUM 30 Apr 2000 Finance And Planning Director British 0 - 340 (0.0%)
Resigned Peter Thomas MCINTOSH 23 Jul 1994 Director British 0 - 30 (0.0%)
Resigned Richard John MARSHALL 31 Mar 1997 Director British 0 - 111 (9.1%)
Resigned William Ronald, Mr. HARPER 10 May 1994 Director British 0 - 361 (2.8%)
Resigned John HURCOM 31 Mar 1997 Director British 0 - 131 (7.7%)
Resigned Michael Richard HOFFMAN 31 Mar 1996 Director British 0 - 370 (0.0%)
Resigned James Kendall BOUDIER 20 Sep 2001 Regulation Director British 0 - 60 (0.0%)
Resigned David BADCOCK 01 Jan 2001 Director British 0 - 552 (3.6%)
Resigned Michael George RIBBINS 31 Mar 1997 Director British 3 - 43 (42.9%)
Number of active directors: 9
Average tenure of active directors: 4.4 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 4.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THAMES WATER LIMITED (02366623) - Active
THAMES WATER UTILITIES LIMITED (02366661) - Active
THAMES WATER UTILITIES FINANCE PLC (02403744) - Active
THE FINANCIAL REPORTING COUNCIL LIMITED (02486368) - Active
AIRPORT COORDINATION LIMITED (02603583) - Active
REGULATORY POLICY INSTITUTE (02659216) - Active
LONDON SOUTHEND AIRPORT COMPANY LIMITED (02881745) - Active
EASYJET AIRLINE COMPANY LIMITED (03034606) - Active
CENTRICA ENGINEERS PENSION TRUSTEES LIMITED (03479986) - Active
PETROFAC UK HOLDINGS LIMITED (04597286) - Active
PETROFAC SERVICES LIMITED (04842802) - Active
THAMES GATEWAY AIRPORT LIMITED (05022155) - Active
KEMBLE WATER HOLDINGS LIMITED (05819262) - Active
KEMBLE WATER FINANCE LIMITED (05819317) - Active
OCTOPUS APOLLO VCT PLC (05840377) - Active
KEMBLE WATER EUROBOND PLC (05957999) - Active
THAMES WATER UTILITIES HOLDINGS LIMITED (06195202) - Active
CENTRICA IGNITE LP LIMITED (07097279) - Active
CENTRICA IGNITE GP LIMITED (07139120) - Active - Proposal to Strike off
IPP ASSOCIATES LIMITED (07289603) - Active
WORLDPAY (UK) LIMITED (07316500) - Active
OCTOPUS VCT 2 PLC (07484406) - Dissolved
CODE INVESTING LIMITED (07706111) - Liquidation
ACL INTERNATIONAL COORDINATION LIMITED (08998953) - Active
LONDON SOUTHEND SOLAR LIMITED (09225106) - Active
LIBERTY LIVING INVESTMENTS GP1 LIMITED (09375866) - Active
LIBERTY LIVING INVESTMENTS GP2 LIMITED (09375868) - Active
LIBERTY LIVING INVESTMENTS LIMITED (09375870) - Active
LIBERTY LIVING INVESTMENTS II LIMITED (09680931) - Active
PETROFAC TREASURY UK LIMITED (10183629) - Active
LIBERTY LIVING INVESTMENTS GP3 LIMITED (10518849) - Active
LONDON SOUTHEND JET CENTRE LIMITED (10841425) - Active
CO-INVESTMENT DEBT EXCHANGE LIMITED (10961701) - Active
LIBERTY LIVING (HE) HOLDINGS LIMITED (10977869) - Active
LIBERTY LIVING FINANCE PLC (10979349) - Active
H NIXON CONSULTING LTD (12382471) - Active
QUANTUM EXPONENTIAL GROUP PLC (13324860) - Active
QUANTUM EXPONENTIAL EBT LIMITED (13869751) - Active
LONDON SOUTHEND AVIATION SERVICES LIMITED (14245109) - Active
RIVER TOPCO LIMITED (15598184) - Active
RIVER MIDCO LIMITED (15600461) - Active
RIVER BIDCO LIMITED (15600573) - Active
EQTEC PUBLIC LIMITED COMPANY (FC031294) - Active
LIBERTY LIVING GROUP LIMITED (FC035728) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-202014-06-202013-06-202012-06-202011-06-20
THAMES WATER UTILITIES HOLDINGS LIMITEDORDINARY29,050,000
100%
29,050,000
100%
29,050,000
100%
0
0%
0
0%
THAMES WATER UTILITIES HOLDINGS LIMITEDORDINARY A0
0%
0
0%
0
0%
629,050,000
61.1%
629,050,000
61.1%
THAMES WATER UTILITIES HOLDINGS LIMITEDORDINARY B0
0%
0
0%
0
0%
400,000,000
38.9%
400,000,000
38.9%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-10-13
THAMES WATER UTILITIES LIMITEDORDINARY50,001
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THAMES WATER UTILITIES LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-10-01 2024-03-31 58 44% 28% 83720
2023-04-01 2023-09-30 59 51% 18% 77259
2022-10-01 2023-03-31 58 52% 17% 70487
2022-04-01 2022-09-30 60 61% 15% 64232
2021-10-01 2022-03-31 59 60% 14% 57883
2021-04-01 2021-09-30 60 63% 14% 51091
2020-10-01 2021-03-31 61 64% 11% 44325
2020-04-01 2020-09-30 62 70% 12% 36965
2019-10-01 2020-03-31 57 54% 24% 30433
2019-04-01 2019-09-30 60 59% 14% 23524
2018-10-01 2019-03-31 59 52% 25% 15254
2018-04-01 2018-09-30 60 54% 20% 8727


COURT CASES


Date Title Reference Subject
2019-05-09 Mr G Liddle v Thames Water Utilities Ltd [2019] UKET 1401835/2018 Unfair Dismissal
2018-10-30 Mr C Barker v Thames Water Utilities Ltd [2018] UKET 3305213/2018 Public Interest Disclosure
2018-08-07 Mr M Poole v Thames Water Utilities Ltd [2018] UKET 3201197/2017 Breach of Contract
2018-03-02 Canal & River Trust v Thames Water Utilities Ltd [2018] EWCA Civ 342
2018-01-25 Southern Gas Networks Plc v Thames Water Utilities Ltd [2018] EWCA Civ 33
2017-10-02 Mr S Gulcemal v Thames Water Utilities Ltd [2017] UKET 1400476/2017 Age Discrimination
2017-07-13 Mr D Justice v Thames Water Utilities Ltd: [2017] UKET 2301248/2016 Unlawful Deduction from Wages
2016-07-04 Southern Gas Networks Plc v Thames Water Utilities Ltd [2016] EWHC 1669 (TCC)
2015-07-03 Newbound v Thames Water Utilities Ltd [2015] EWCA Civ 677
2014-04-09 Thames Water Utilities Ltd v Newbound [2013] UKEAT 0011_13_0904 Unfair Dismissal : Reasonableness of dismissal
2012-10-30 Fazal v Thames Water Utilities Ltd [2012] UKEAT 0058_12_3010 Practice and Procedure : Time for appealing
2012-04-17 Dobson & Ors v Thames Water Utilities Ltd (No. 3) [2012] EWHC 986 (TCC)
2012-01-25 Thames Water Utilities Ltd, R (on the application of) v Water Services Regulation Authority & Anor [2012] EWCA Civ 218
2011-12-08 Dobson & Ors v Thames Water Utilities Ltd (No 2) [2011] EWHC 3253 (TCC)
2010-02-24 Amec Group Ltd v Thames Water Utilities Ltd [2010] EWHC 419 (TCC)
2009-07-30 Thames Water Utilities Ltd v Heathrow Airport Ltd & Anor [2009] EWCA Civ 992
2009-03-06 Thames Water Utilities Ltd & Anor v Heathrow Airport Ltd & Anor [2009] EWHC 407 (Comm)
2009-03-06 Thames Water Utilities Ltd & Anor v Heathrow Airport Ltd & Anor [2009] EWHC 407 (Comm)
2009-01-29 Dobson & Ors v Thames Water Utilities Ltd and Anor [2009] EWCA Civ 28
2008-07-28 Thames Water Utilities Ltd, R (on the application of) v Water Services Regulation Authority [2008] EWHC 1763 (QB)
2007-08-24 Dobson & Ors v Thames Water Utilities Ltd & Anor [2007] EWHC 2021 (TCC)
2007-01-11 Aerospace Publishing Ltd & Anor v Thames Water Utilities Ltd [2007] EWCA Civ 3
2006-11-29 Thames Water Utilities Ltd v Ministry of Defence [2006] EWCA Civ 1620
2006-01-19 Ministry of Defence v Thames Water Utilities Ltd [2006] EWHC 66 (TCC)
2006-01-13 Aerospace Publishing Ltd & Anor v Thames Water Utilities Ltd [2005] EWHC 2987 (QB)
2005-04-19 Claire & Co. Ltd. v Thames Water Utilities Ltd. [2005] EWHC 1022 (TCC)
2004-08-18 Thames Water Utilities Ltd. v London Regional Transport & Anor [2004] EWHC 2021 (TCC)
2004-05-18 Thames Water Utilities Ltd v London Underground Ltd [2004] EWCA Civ 615
2002-10-08 Thames Water Utilities Ltd v Hampstead Homes (London) Ltd [2002] EWCA Civ 1487
2002-06-24 Thames Water Utilities Ltd v Digginwell Plant & Construction Ltd [2002] EWHC 1171 (TCC)
2002-02-07 Marcic v Thames Water Utilities Ltd. [2002] EWCA Civ 64
2001-07-10 v cic v. Thames Water Utilities Ltd [2001] EWHC Technology 394
2001-05-14 v cic v. Thames Water Utilities Ltd [2001] EWHC Technology 421
2000-12-08 Thames Water Utilities Ltd v Richardson & Ors [2000] EWCA Civ 316
1999-07-27 Skandia Property (UK) Ltd & Anor v Thames Water Utilities Ltd [1999] EWCA Civ 1985
1999-06-01 O'Connell v Thames Water Utilities Plc [1999] UKEAT 903_98_0106

PATENTS


Title Date filed Status Publication number
Warning device for warning a user of rising sewerage water levels 2008-08-28 Granted GB2463039
Sludge treatment 2006-10-30 Terminated GB2431924
A capping assembly for use with a rodding eye 2006-10-10 Terminated GB2431214
A flood warning system 2004-12-21 Terminated GB2422013
Plumbing or Drainage Pipe Misconnection Detection 2004-02-25 Ceased GB2411725
Mesh system for use in manholes and inspection chambers 2003-03-21 Ceased GB2386632
Flow control apparatus, system and method 2003-02-28 Terminated GB2398802
Apparatus for operating a tap 2002-11-07 Ceased GB2381850
Apparatus for inhibiting the growth of algae in water by UV radiation 2002-07-08 Terminated GB2391864
Restraining device 2002-03-22 Terminated GB2387888
Apparatus for detecting leaks in or determing the nature of a pipe. 2001-07-16 Terminated GB2378756
Flow deflecting device 2001-03-21 Ceased GB2361552
Correlation analysis in the phase domain 2000-06-22 Granted GB2368916
Stabilisation of ground 2000-05-10 Ceased GB2364110
Remote fitting of a split clamp 2000-03-15 Terminated GB2351527
Restraining device 2000-03-10 Terminated GB2364360
Filters 1999-06-23 Ceased GB2357446
Service connection 1999-03-18 Ceased GB2350873
Activating polymers or polymer solutions using electrical pulses 1999-02-23 Ceased GB2337946
Excavation apparatus 1998-12-04 Terminated GB2332007
Non-contact measuring apparatus 1998-09-11 Ceased GB2329244
Pipe monitoring vehicle 1997-12-12 Ceased GB2332274
Support apparatus 1997-10-24 Ceased GB2318625
A cleaning device 1997-07-03 Ceased GB2315106
Acoustic apparatus for determining pipework position and connections 1997-02-21 Terminated GB2310719
Self-cleaning flow-powered rotary drum 1997-01-21 Terminated GB2309398
Apparatus for laying a surface 1996-12-16 Ceased GB2308149
A dresser or grader for particulate material 1996-12-16 Ceased GB2308046
Apparatus for depth monitoring 1996-12-16 Ceased GB2308141
Improvements in biological aerated filters 1995-03-23 Ceased GB2302089
Scum removal system 1994-09-28 Ceased GB2282335
A device for skimming 1994-06-20 Ceased GB2294717
Water filters 1993-12-08 Ceased GB2273251
Sedimentation apparatus 1993-11-08 Ceased GB2287417
Distributing a gas in a liquid 1993-06-04 Ceased GB2268089
Apparatus and method for monitoring condition of a biomass 1993-03-25 Ceased GB2280431
Dissolved air flotation 1993-01-28 Ceased GB2263694
Treatment plant 1992-11-12 Ceased GB2261432
Filter medium 1992-06-30 Terminated GB2268173
Remote meter reading system 1991-11-27 Terminated GB2262682
Service conduits 1990-02-13 Ceased GB2228777
Seal for service conduits 1990-02-13 Ceased GB2257229
Filter 1990-02-13 Ceased GB2229109
Tapping fluid supply pipes 1988-08-12 Ceased GB2208902
Apparatus for monitoring settlement of a solid in a liquid, and a system incorporating same 1988-05-20 Ceased GB2204949
Apparatus for covering a liquid 1988-02-01 Ceased GB2216586
Automatic control of water level in open channels 1987-02-10 Ceased GB2187573

COMPETITORS

(Based on Sic code: 36000 Water collection, treatment and supply)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THAMES WATER UTILITIES LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 02366661 2018-03-31 2,018,000,000 108,800,000
UNITED UTILITIES WATER LIMITED HAWESWATER HOUSE, LINGLEY MERE BUSINESS PARK, LINGLEY GREEN AVENUE GREAT, SANKEY, WARRINGTON, WA5 3LP 02366678 2018-03-31 1,716,600,000 339,200,000
SEVERN TRENT WATER LIMITED SEVERN TRENT CENTRE, 2 ST JOHN'S STREET, COVENTRY, CV1 2LZ 02366686 2015-03-31 1,581,200,000 107,600,000
ANGLIAN WATER SERVICES LIMITED LANCASTER HOUSE LANCASTER WAY, ERMINE BUSINESS PARK, HUNTINGDON, CAMBRIDGESHIRE, UNITED KINGDOM, PE29 6XU 02366656 2018-03-31 1,248,900,000 292,300,000 37000-Sewerage
70100-Activities of head offices
YORKSHIRE WATER SERVICES LIMITED WESTERN HOUSE, HALIFAX ROAD, BRADFORD, WEST YORKSHIRE, BD6 2SZ 02366682 2017-03-31 1,003,100,000 -261,300,000
NORTHUMBRIAN WATER LIMITED NORTHUMBRIA HOUSE, ABBEY ROAD, PITY ME, DURHAM, DH1 5FJ 02366703 2018-03-31 834,600,000 165,800,000 37000-Sewerage
SOUTHERN WATER SERVICES LIMITED SOUTHERN HOUSE, YEOMAN ROAD, WORTHING, WEST SUSSEX, BN13 3NX 02366670 2018-03-31 829,700,000 154,700,000 37000-Sewerage
71200-Technical testing and analysis
DWR CYMRU CYFYNGEDIG DWR CYMRU WELSH WATER LINEA, FORTRAN ROAD, ST. MELLONS, CARDIFF, WALES, CF3 0LT 02366777 2018-03-31 756,700,000 -39,400,000 37000-Sewerage
SOUTH WEST WATER LIMITED PENINSULA HOUSE, RYDON LANE, EXETER, DEVON, EX2 7HR 02366665 2018-03-31 572,800,000 148,400,000 37000-Sewerage
WATER PLUS LIMITED SOUTH COURT RIVERSIDE PARK, CAMPBELL ROAD, STOKE-ON-TRENT, UNITED KINGDOM, ST4 4DA 04141390 2018-03-31 548,641,000 2,598,000
WESSEX WATER SERVICES LIMITED WESSEX WATER OPERATIONS CENTRE, CLAVERTON DOWN ROAD, CLAVERTON DOWN, BATH, BA2 7WW 02366648 2018-06-30 541,600,000 115,900,000
NORTHERN IRELAND WATER LIMITED WESTLAND HOUSE, OLD WESTLAND ROAD, BELFAST, CO ANTRIM, NORTHERN IRELAND, BT14 6TE NI054463 2017-03-31 422,400,000 96,300,000 37000-Sewerage
WATER PLUS SELECT LIMITED SOUTH COURT RIVERSIDE PARK, CAMPBELL ROAD, STOKE-ON-TRENT, UNITED KINGDOM, ST4 4DA 03511659 2018-03-31 413,058,000 -2,122,000
SCOTTISH WATER BUSINESS STREAM LIMITED 1-3 LOCHSIDE CRESCENT, EDINBURGH, UNITED KINGDOM, EH12 9SE SC294924 2018-03-31 356,200,000 -5,000,000 46719-Wholesale of other fuels and related products
82990-Other business support service activities not elsewhere classified
AFFINITY WATER LIMITED TAMBLIN WAY, HATFIELD, HERTFORDSHIRE, AL10 9EZ 02546950 2018-03-31 306,302,000 29,635,000
SOUTH EAST WATER LIMITED SOUTH EAST WATER LIMITED, ROCFORT ROAD, SNODLAND, KENT, ME6 5AH 02679874 2018-03-31 224,776,000 16,168,000
THAMES WATER LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 02366623 2018-03-31 199,600,000 159,500,000
SOUTH STAFFORDSHIRE WATER PLC GREEN LANE, WALSALL, WEST MIDLANDS, WS2 7PD 02662742 2018-03-31 118,894,000 13,027,000
BRISTOL WATER PLC BRISTOL WATER PLC, BRIDGWATER ROAD, BRISTOL, ENGLAND, BS13 7AT 02662226 2018-03-31 114,900,000 11,800,000
VWS (UK) LTD WINDSOR COURT, KINGSMEAD BUSINESS PARK, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 1JU 00327847 2017-12-31 85,885,000 16,005,000
AFFINITY FOR BUSINESS (RETAIL) LIMITED C/O ADDLESHAW GODDARD, 1 ST PETERS SQUARE, MANCHESTER, ENGLAND, M2 3DE 09933767 2018-03-31 58,512,000 -315,000
VEOLIA WATER OUTSOURCING LIMITED 210 PENTONVILLE ROAD, LONDON, N1 9JY 02518607 2017-12-31 50,713,000 3,673,000
PORTSMOUTH WATER LIMITED BROCKHAMPTON SPRINGS, WEST STREET, HAVANT, ENGLAND, PO9 1LG 02536455 2018-03-31 40,489,000 -1,156,000
DMC SPECIALISTS LIMITED 36 WENTWORTH DRIVE, DARTFORD, UNITED KINGDOM, DA1 3NG 09624210 2018-06-30 314,475 0
FES WATER TREATMENT LIMITED 18 CAMBRIAN WAY, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3JF 09274828 2018-10-31 265,100 0
ASSURED AIR AND WATER LIMITED UNIT 1 CHESSGROVE PARK DITCHFORD BANK ROAD, HANBURY, BROMSGROVE, WORCESTERSHIRE, ENGLAND, B60 4HS 08130085 2018-07-31 253,367 0
M E G MECHANICAL LIMITED PENNYFORD, LARGES BRIDGE DRIVE, BRACKNELL, BERKSHIRE, ENGLAND, RG12 9AJ 08623532 2018-07-31 188,446 0
AQUASERVE ENGINEERING LIMITED DERWENT HOUSE 6 MAIN ROAD, DARLEY BRIDGE, MATLOCK, DE4 2JY 06722818 2018-12-31 157,288 0
COOLER OPTIONS LIMITED 201 BRADFIELD ROAD, CREWE, CHESHIRE, CW1 3RH 09142394 2018-07-31 137,424 0
WORLDCHARM ENTERPRISES LTD. 47 ROGERS ROAD, TOOTING, LONDON, SW17 0EB 02596848 2018-04-30 134,390 0 77351-Renting and leasing of air passenger transport equipment
RWP (IRL) LTD 8 WINDMILL GRANGE, SAINTFIELD, CO DOWN, BT24 7NX NI064681 2018-10-31 114,724 0
DALLAGHILL LTD 3 AVELON CLOSE, LYDIATE, LIVERPOOL, MERSEYSIDE, ENGLAND, L31 4AA 11058364 2018-03-31 71,253 0 37000-Sewerage
42210-Construction of utility projects for fluids
42220-Construction of utility projects for electricity and telecommunications
EVENT WATER LTD 25 CAVENDISH AVENUE, CHURCHDOWN, GLOUCESTER, UNITED KINGDOM, GL3 2HN 10545810 2018-12-31 57,613 0 82990-Other business support service activities not elsewhere classified
ABLE COMMISSIONING LTD CHAPEL COTTAGE GILLS LANE, AXBRIDGE, ROOKSBRIDGE, SOMERSET, BS26 2TU 07510114 2018-01-31 54,694 0 43210-Electrical installation
ISL SEBA LIMITED 11 WOODFARM ROAD, HEMEL HEMPSTEAD, ENGLAND, HP2 4LG 10686991 2019-02-28 37,368 0
AAA+ PLUMBING AND HEATING LIMITED 1 CHURCH COURT CHURCH ROAD, EARLEY, READING, BERKSHIRE, ENGLAND, RG6 1HR 10243495 2017-06-30 36,408 0
PELEK LTD. 263 NORTH APPROACH, WATFORD, UNITED KINGDOM, WD25 0ET 10677609 2019-02-28 31,943 0
ALEXI ENGINEER LTD 15 ST AGUSTINES DRIVE, BROXBOURNE, BROXBOURNE, HERTFORDSHIRE, ENGLAND, EN10 7LZ 09587225 2018-05-31 19,000 0
AQUA ANALYTICS LIMITED ROSE COTTAGE, EAST VILLAGE, CREDITON, DEVON, EX17 4DP 08486471 2019-01-04 13,438 0 37000-Sewerage
72190-Other research and experimental development on natural sciences and engineering
TDRE LIMITED 4 HAREFIELD PLACE, ST. ALBANS, ENGLAND, AL4 9JQ 09605255 2017-05-31 11,366 0
WAVEFRONT ENGINEERING LIMITED 67 LAMPLIGHTERS WALK, TROWBRIDGE, ENGLAND, BA14 0NF 09639538 2019-03-31 6,270 0
BORED WATER SERVICES LIMITED 427 LINTHORPE ROAD, MIDDLESBROUGH, CLEVELAND, TS5 6HH 02158543 2018-12-31 5,929 0
HIGH BUTTON WATER SUPPLY LIMITED WITLEY FARM, HASLEMERE ROAD BROOK, GODALMING, SURREY, GU8 5LD 00546029 2018-03-25 5,750 0
MOUNCE HYDROSMART LTD 22 REGAL COURT, MANOR ROAD, BEVERLEY, ENGLAND, HU17 7GD 09354881 2018-12-31 1,000 0 37000-Sewerage
62020-Information technology consultancy activities
72190-Other research and experimental development on natural sciences and engineering
WEST PITT FARM WATER LIMITED STICKLANDS, WHITNAGE, TIVERTON, DEVON, UNITED KINGDOM, EX16 7DU 09881924 2019-04-30 820 0
ASHWORTH PROJECTS LIMITED 270208, 61 SYWELL ROAD, OVERSTONE, NORTHANTS, NN6 0AG 02344342 2018-02-03 648 0
ITA GROUP LTD G2 FITZALAN COURT 50 AYR RD, WHITECRAIGS, GLASGOW, EAST RENFREWSHIRE, UNITED KINGDOM, G46 6SA SC427302 2018-06-30 0 0
POTAPAK LIMITED FLAT 163 NORTH BLOCK COUNTY HALL, BELVEDERE ROAD, LONDON, ENGLAND, SE1 7GH 01903759 2019-03-31 0 0
WATER HUMAN RESOURCES LIMITED SIBRWD-Y-COED BOWLS ROAD, BLAENPORTH, CARDIGAN, DYFED, WALES, SA43 2AR 05479622 2017-06-30 0 0
ANCALA FORNIA LIMITED PO BOX 8, BROCKHAMPTON SPRINGS, WEST STREET, HAVANT, HAMPSHIRE, UNITED KINGDOM, PO9 1LG 10421753 0000-00-00 0 0
GLAS CYMRU ANGHYFYNGEDIG DWR CYMRU WELSH WATER LINEA, FORTRAN ROAD, ST. MELLONS, CARDIFF, WALES, CF3 0LT 03975719 0000-00-00 0 0 37000-Sewerage
GLAS CYMRU HOLDINGS CYFYNGEDIG DWR CYMRU WELSH WATER LINEA, FORTRAN ROAD, ST. MELLONS, CARDIFF, WALES, CF3 0LT 09917809 0000-00-00 0 0 37000-Sewerage
KELDA GROUP LIMITED WESTERN HOUSE, HALIFAX ROAD, BRADFORD, WEST YORKSHIRE, BD6 2SZ 02366627 0000-00-00 0 0 82990-Other business support service activities not elsewhere classified
SCOTTISH WATER BUSINESS STREAM HOLDINGS LIMITED THE BRIDGE 6 BUCHANAN GATE, STEPPS, GLASGOW, SCOTLAND, G33 6FB SC332622 0000-00-00 0 0 64929-Other credit granting not elsewhere classified
WESSEX WATER LIMITED WESSEX WATER OPERATIONS CENTRE, CLAVERTON DOWN ROAD, CLAVERTON DOWN, BATH, BA2 7WW 02366633 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THAMES WATER UTILITIES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.3% 1.6% 6.0% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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