THAMES WATER UTILITIES LIMITED

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

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

SIC codes:
36000 Water collection, treatment and supply






FINANCIALS (BETA)


Accounts Filed: GROUP

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

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active SWIERGON, Benjamin Michal 2022-05-27 1 - 0
Resigned BILLETT, Sonia 2018-11-28 2021-12-23 0 - 1
Resigned SLOAN, Emma Victoria 2016-09-14 2018-04-20 0 - 1
Resigned SLOAN, Emma Victoria 2016-09-01 2018-04-20 0 - 1
Resigned CAMPBELL-WALES, Carolyn 2014-11-27 2016-07-08 0 - 1
Resigned HUGHES, David Jonathan 2013-11-29 2022-05-27 British 0 - 1
Resigned SARSON, Gillian 2009-11-27 2013-11-29 0 - 1
Resigned HAMILTON, Iain Alexander 2007-09-26 2009-10-07 0 - 54
Resigned HANSON, Joel Edmund 2007-08-23 2014-11-27 British 3 - 27
Resigned BYRNE, Simon Harvey 2007-02-22 2007-08-23 0 - 24
Resigned SARSTED, Wendy Helena 2007-02-22 2007-08-23 0 - 22
Resigned DAVIS, Christopher Charles 2006-06-30 2007-06-30 0 - 16
Resigned JOHNSON, Keith Graham 2001-01-01 2006-06-30 British 1 - 16
Resigned BADCOCK, David 0000-00-00 2001-01-01 0 - 55

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active LAMBERT, Guy 29 Sep 2022 Investment Professional Dutch 1 - 00 (0.0%)
Active COCHRAN, Alastair Edward 27 Sep 2021 Chief Financial Officer British 1 - 30 (0.0%)
Active NIXON, Hannah 14 Jan 2021 Director British 4 - 00 (0.0%)
Active BENTLEY, Sarah Elise 01 Sep 2020 Chief Executive British 4 - 00 (0.0%)
Active MCNICHOLAS, Michael 01 Jul 2019 Managing Director Irish 6 - 180 (0.0%)
Resigned DONOVAN, Paul Michael 01 Jul 2019 01 Oct 2021 Company Director British 5 - 8368 (77.3%)
Active WABOSO, David Gogo 01 Feb 2019 Chartered Engineer British 2 - 22 (50.0%)
Active MOREA, John Victor 28 Jan 2019 Chief Executive Officer British 1 - 00 (0.0%)
Active LYNN, Catherine Susan 28 Nov 2018 Aviation Advisor - Sole Trader British 1 - 110 (0.0%)
Active SHEDDEN, Jill Belinda 01 Oct 2018 Hr Director British 3 - 10 (0.0%)
Resigned BUCHANAN, Alistair 09 Jul 2018 03 Jul 2020 Chartered Accountant British 0 - 10 (0.0%)
Active MARCHANT, Ian 01 Dec 2017 Chairman British 1 - 00 (0.0%)
Resigned PESTRAK, Gregory Stuart 15 Nov 2017 03 Dec 2021 Executive Vice President British 1 - 10 (0.0%)
Resigned BRADBURY, Kenton Edward 31 May 2017 01 Jul 2019 Investment Proffesionnal British 0 - 60 (0.0%)
Resigned RENNET, Brandon James 13 Mar 2017 27 Sep 2021 Chief Financial Officer British 0 - 3010 (33.3%)
Active LAND, Nicholas Charles Edward 06 Feb 2017 Company Director And Advisor British 1 - 00 (0.0%)
Resigned ROBERTSON, Stephen James 01 Sep 2016 24 May 2019 Chief Executive Officer British 2 - 126 (42.9%)
Resigned FINCHAM, Nicholas Robert 01 Apr 2016 31 Mar 2019 Director British 3 - 31 (16.7%)
Resigned BRAITHWAITE, Mark William 16 Jun 2015 31 May 2017 Asset Director British 10 - 529 (14.5%)
Resigned REES, David Rocyn 01 Jan 2015 13 Mar 2015 Director British 12 - 5117 (27.0%)
Resigned VAN HEIJNINGEN, Cornelia Bernadette Maria 01 Jan 2015 13 Mar 2015 Investment Director Dutch 3 - 150 (0.0%)
Resigned LAMBERT, Guy 15 Oct 2014 28 Jan 2019 Investment Professional Dutch 5 - 150 (0.0%)
Active PEARSON, Ian Phares 01 Sep 2014 Director British 4 - 43 (37.5%)
Resigned BALDRY, Lorraine Ingrid 01 Sep 2014 28 Mar 2019 Director British 3 - 2211 (44.0%)
Resigned WANG, Yan 01 Jul 2014 13 Mar 2015 Investor Chinese 0 - 60 (0.0%)
Resigned REES, David Rocyn 22 Apr 2014 01 Jan 2015 Director British 12 - 5117 (27.0%)
Resigned HORLER, Nicholas Wenham 14 Apr 2014 19 Dec 2017 Company Director British 0 - 60 (0.0%)
Resigned ROSEKE, Kevin Benjamin 01 Apr 2014 01 Jan 2015 Director Canadian 0 - 262 (7.7%)
Resigned BUFFERY, Daniel 13 Dec 2013 01 Jan 2015 Investments Canadian 0 - 185 (27.8%)
Resigned DYER, Peter, Dr 31 Jul 2013 13 Mar 2015 Company Director British 0 - 4012 (30.0%)
Resigned GREENLEAF, Richard 31 Jul 2013 13 Mar 2015 Asset Manager British 8 - 3011 (28.9%)
Resigned HEATHCOTE, Christopher John 21 Jun 2013 12 Jun 2015 Asset Manager British 0 - 188 (44.4%)
Resigned HEIJNINGEN, Cornelia Bernadette Maria Van 02 Jan 2013 01 Apr 2014 Alternate Dutch 0 - 2210 (45.5%)
Resigned NOBLE, Perry Denis 29 Nov 2012 13 Mar 2015 Alternate British 5 - 65 (45.5%)
Resigned BLOMFIELD SMITH, Rosamund 29 Nov 2012 13 Mar 2015 Director British 0 - 115 (45.5%)
Resigned SHENG, Fuxin 29 Oct 2012 13 Mar 2015 Alternate Chinese 0 - 2710 (37.0%)
Resigned XU, Dapeng 29 Oct 2012 01 Jul 2014 Investment Management Canadian 0 - 115 (45.5%)
Resigned REES, David Rocyn 29 Oct 2012 24 May 2013 Director British 12 - 5117 (27.0%)
Resigned SHENG, Fuxin 29 Feb 2012 28 Sep 2012 Alternate Chinese 0 - 2710 (37.0%)
Resigned ROSEKE, Kevin Benjamin 31 Jan 2012 24 May 2013 Principle, Infrastructure Investments Canadian 0 - 2210 (45.5%)
Resigned HILL, Marcus Christopher 20 Jan 2012 13 Mar 2015 Fund Manager Australian 0 - 115 (45.5%)
Resigned EAVES, Simon Richard 20 Jan 2012 15 Oct 2014 Regional Head Adia Infrastructure British 0 - 10 (0.0%)
Resigned SHI, Yaping 19 Jan 2012 28 Sep 2012 Finance Chinese 0 - 115 (45.5%)
Resigned EVENDEN, Rhys David 12 Dec 2011 16 Aug 2013 Investment Manager Australian 0 - 115 (45.5%)
Resigned SIDDALL, Stuart James 20 Sep 2011 31 Dec 2016 Finance Director British 2 - 7216 (21.6%)
Resigned SIDDALL, Stuart James 20 Sep 2011 31 Dec 2016 Finance Director British 2 - 7216 (21.6%)
Resigned ABRAIRA, Luis Fernando Arana 04 Aug 2011 19 Jan 2012 Director Spanish 0 - 3315 (45.5%)
Resigned WEBB, Lincoln Hillier 01 Jan 2011 13 Mar 2015 Director British 1 - 110 (0.0%)
Resigned SANTOS, Antonio Fernando Caldeira De Paula 01 Jan 2011 04 Aug 2011 Chartered Accountant Portuguese 0 - 3516 (45.7%)
Resigned GUERREIRO, Manuel Cavaco 01 Jan 2011 04 Aug 2011 Alternate Director Portuguese 0 - 115 (45.5%)
Resigned LEONG, Sara Mei Lee 22 Jul 2010 11 Feb 2011 Alternate Australian 0 - 165 (31.3%)
Resigned HUTTON, Deirdre Mary, Dame 22 Jul 2010 31 Jan 2019 Director British 0 - 103 (30.0%)
Resigned RICHARDS, Edward Charles 22 Jul 2010 28 Mar 2019 Director British 4 - 61 (10.0%)
Resigned PARSONS, Gordon Ian Winston 07 Jun 2010 11 Sep 2014 Director British 10 - 6632 (42.1%)
Resigned MORA, David 31 Mar 2010 01 Jan 2011 Alternate Director Spanish 0 - 94 (44.4%)
Resigned VERRION, Robert Edward 01 Jan 2010 29 Oct 2012 Director British 0 - 4116 (39.0%)
Resigned GOMEZ, Pilar 01 Jan 2010 31 Mar 2010 Alternate Director British 0 - 2311 (47.8%)
Resigned ROSEKE, Kevin Benjamin 01 Jan 2010 01 Jan 2011 Senior Associate Canadian 0 - 2210 (45.5%)
Resigned ABRAIRA, Luis Fernando Arana 01 Jan 2010 01 Jan 2011 Director Spanish 0 - 3315 (45.5%)
Resigned BOESENBERG, Kieren George 01 Apr 2009 21 Nov 2011 Alternate Australian 0 - 196 (31.6%)
Resigned KOLENC, Stanislav Michael 09 Feb 2009 02 Jan 2013 Portfolio Manager Canadian 0 - 229 (40.9%)
Resigned HEIJNINGEN, Cornelia Bernadette Maria Van 09 Feb 2009 01 Jan 2010 Investment Manager Dutch 0 - 2210 (45.5%)
Resigned WEBB, Lincoln Hillier 09 Feb 2009 01 Jan 2010 Company Director British 0 - 3719 (51.4%)
Resigned BATEY, Simon George 01 Jan 2009 01 Jan 2010 Chartered Accountant British 3 - 7733 (41.3%)
Resigned SANTOS, Antonio Fernando Caldeira De Paula 01 Jan 2009 01 Jan 2010 Chartered Accountant Portuguese 0 - 3516 (45.7%)
Resigned ISRAEL, Ross Daniel 10 Sep 2008 12 Dec 2011 Fund Manager Australian 0 - 157 (46.7%)
Resigned BECKLEY, Edward Thomas 26 Mar 2008 13 Mar 2015 Banker British 1 - 6822 (31.9%)
Resigned KOLENC, Stanislav Michael 26 Feb 2008 09 Feb 2009 Portfolio Manager Canadian 0 - 229 (40.9%)
Resigned MCKENZIE, William Rodgers 26 Feb 2008 09 Feb 2009 Investor Accountant Canadian 0 - 115 (45.5%)
Resigned WEBB, Lincoln Hillier 26 Feb 2008 09 Feb 2009 Company Director British 0 - 3719 (51.4%)
Resigned BLOMFIELD-SMITH, Rosamund Evelyn 14 Feb 2008 22 Nov 2011 Director British 4 - 186 (27.3%)
Resigned PARSONS, Gordon Ian Winston 14 Feb 2008 19 Jan 2009 Accountant British 1 - 7710 (12.8%)
Resigned ABRAIRA, Luis Fernando Arana 09 Jan 2008 01 Jan 2009 Director Spanish 0 - 3315 (45.5%)
Resigned GOMEZ, Pilar 09 Jan 2008 01 Jan 2009 Alternate Director British 0 - 2311 (47.8%)
Resigned SHAH, Dipesh Jayantilal 15 Oct 2007 02 Aug 2017 Director British 3 - 228 (32.0%)
Resigned GREGOR, Robert John 15 Oct 2007 14 Feb 2008 Director British 0 - 176 (35.3%)
Resigned BATEY, Simon George 03 Sep 2007 09 Jan 2008 Finance Director British 3 - 7733 (41.3%)
Resigned BRAITHWAITE, Mark William 31 Aug 2007 20 Sep 2011 Chartered Accountant British 10 - 529 (14.5%)
Resigned DESOUZA, Paul Francis Cajetan 06 Jul 2007 10 Sep 2008 Fund Manager Australian 0 - 52 (40.0%)
Resigned OWENS, David William 24 May 2007 30 Nov 2009 Chief Executive Officer English 15 - 13795 (62.5%)
Resigned SHINE, Stephen Frank 24 May 2007 30 Mar 2012 Chief Operating Officer British 2 - 5418 (32.1%)
Resigned BATEY, Simon George 24 May 2007 31 Aug 2007 Chief Financial Officer British 3 - 7733 (41.3%)
Resigned SANTOS, Joao Filipe Grosso Paula 05 Dec 2006 03 Sep 2007 Alternate Director Portugese 0 - 158 (53.3%)
Resigned GREGOR, Robert John 01 Dec 2006 15 Oct 2007 Fund Manager British 0 - 126 (50.0%)
Resigned BAGGS, Martin Wayne 01 Dec 2006 31 Aug 2016 Company Director British 2 - 308 (25.0%)
Resigned BOX, Stephen John 01 Dec 2006 08 Mar 2010 Chartered Accountant British 0 - 5631 (55.4%)
Resigned STANLEY, Martin Stephen William 01 Dec 2006 07 Sep 2012 Banker British 1 - 15680 (51.0%)
Resigned WEBB, Lincoln Hillier 01 Dec 2006 01 Dec 2007 Company Director British 0 - 3719 (51.4%)
Resigned SANTOS, Antonio Fernando Caldeira De Paula 01 Dec 2006 09 Jan 2008 Chartered Accountant Portuguese 0 - 3516 (45.7%)
Resigned MASON, Peter James, Sir 01 Dec 2006 25 Jan 2018 Engineer British 0 - 257 (28.0%)
Resigned ISRAEL, Ross Daniel 01 Dec 2006 28 Jun 2007 Alternate Director Australian 0 - 157 (46.7%)
Resigned MATTHEWS, Graham John 01 Dec 2006 14 Feb 2008 Economist Australian 3 - 196 (27.3%)
Resigned PAVIA, Michael James 01 Dec 2006 06 Feb 2017 Chartered Accountant British 2 - 6119 (30.2%)
Resigned DYER, Peter, Dr 01 Dec 2006 23 May 2007 Company Director British 0 - 4012 (30.0%)
Resigned LYNAM, Charles 01 Dec 2006 23 May 2007 Banker Australian 0 - 187 (38.9%)
Resigned ANTOLIK, Peter Szymon 01 Dec 2006 14 Feb 2008 Operations Director British 15 - 10217 (14.5%)
Resigned SMIT, Willem 01 Dec 2006 01 Sep 2010 Company Executive Dutch 0 - 1611 (68.8%)
Resigned CRONE, Peter Edward Dalrymple 01 Dec 2006 14 Feb 2008 Alternate Director Australian 0 - 115 (45.5%)
Resigned DEACON, Christopher Richard 01 Dec 2006 01 Jul 2019 Independent Consultant British 5 - 158 (40.0%)
Resigned BATEY, Simon George 19 Oct 2006 01 Dec 2006 Chief Financial Officer British 3 - 7733 (41.3%)
Resigned PELCZER, Jeremy David 17 Nov 2005 01 Dec 2006 Director British 3 - 165 (26.3%)
Resigned GAINS, John Christopher, Sir 01 Apr 2005 01 Dec 2006 Chartered Civil Engineer British 1 - 40 (0.0%)
Resigned BUCK, Steven John 01 Feb 2005 01 Dec 2006 Accountant British 0 - 126 (50.0%)
Resigned AYLARD, Richard John 21 Jan 2005 01 Dec 2006 Director British 1 - 41 (20.0%)
Resigned ENGLAND, Jeremy Mark 07 Jun 2004 01 Dec 2006 Chartered Engineer British 2 - 43 (50.0%)
Resigned BOTTCHER, Werner 19 Sep 2003 20 Jan 2006 Director German 0 - 41 (25.0%)
Resigned JONES, Trevor James Victor 17 May 2002 19 Sep 2003 Director British 0 - 1510 (66.7%)
Resigned SLIPMAN, Susan 01 Jan 2002 01 Dec 2006 Company Director British 0 - 93 (33.3%)
Resigned PHAM, Nghi Do Truong 21 Nov 2001 13 Mar 2015 Alternate Canadian 0 - 115 (45.5%)
Resigned WALKER, Stephen Charles Alexander, Dr 20 Sep 2001 01 Dec 2006 Chartered Engineer British 0 - 114 (36.4%)
Resigned ANDERSON, Craig 20 Sep 2001 31 Jan 2005 Finance Director British 1 - 3730 (78.9%)
Resigned WARRY, Peter Thomas 03 Jul 2001 21 Jan 2005 Company Director British 2 - 225 (20.8%)
Resigned BOWE, Colette 03 Jul 2001 01 Dec 2006 Company Director British 0 - 166 (37.5%)
Resigned CHERRETT, Julia 11 Jul 2000 20 Sep 2001 Personnel Director British 3 - 82 (18.2%)
Resigned GLENDINNING, David John 01 Jan 2000 20 Sep 2001 Director British 0 - 40 (0.0%)
Resigned HOLLAND, Gregory John 01 Jan 2000 20 Sep 2001 Director British 0 - 10 (0.0%)
Resigned HESTER, Nicholas James Mark 01 Jan 2000 28 Feb 2001 Customer Service Director British 0 - 159 (60.0%)
Resigned CHANT, Guy Arthur 01 Jan 2000 20 Sep 2001 Company Director British 1 - 2517 (65.4%)
Resigned BOYLIN, Timothy John 05 Jul 1999 01 Jan 2000 Director British 0 - 10 (0.0%)
Resigned LUNN, Walter Steven 22 Mar 1999 01 Jan 2000 Director British 0 - 20 (0.0%)
Resigned JAY, Stephen Robert 11 Mar 1997 13 Oct 1998 Personnel Director British 0 - 42 (50.0%)
Resigned MAXWELL, Gordon Walker 07 Nov 1995 17 May 2002 Managing Director British 0 - 175 (29.4%)
Resigned WALKER, Stephen Charles Alexander, Dr 06 Dec 1994 31 Mar 1997 Engineering Director British 0 - 114 (36.4%)
Resigned LUFFRUM, David John 17 Jun 1994 30 Apr 2000 Finance And Planning Director British 0 - 3419 (55.9%)
Resigned ALEXANDER, William John, Dr 01 Apr 1994 16 Nov 2005 Group Chief Executive British 0 - 165 (31.3%)
Resigned SEXTON, John Richard 25 May 1993 31 Jan 2005 Managing Director British 0 - 80 (0.0%)
Resigned TEBBETT, Simon 01 Jan 1993 15 Oct 1993 Chartered Accountant British 0 - 10 (0.0%)
Resigned HOFFMAN, Michael Richard 30 Apr 1991 31 Mar 1996 Director British 0 - 3716 (43.2%)
Resigned MARSHALL, Richard John 30 Nov -0001 31 Mar 1997 Director British 0 - 116 (54.5%)
Resigned ALEXANDER, William John, Dr 30 Nov -0001 16 Nov 2005 Group Chief Executive British 0 - 165 (31.3%)
Resigned HARPER, William Ronald 30 Nov -0001 10 May 1994 Director British 2 - 3422 (61.1%)
Resigned BADCOCK, David 30 Nov -0001 01 Jan 2001 Director British 0 - 5529 (52.7%)
Resigned HOFFMAN, Michael Richard 30 Nov -0001 31 Mar 1996 Director British 0 - 3716 (43.2%)
Resigned BOUDIER, James Kendall 30 Nov -0001 20 Sep 2001 Regulation Director British 0 - 62 (33.3%)
Resigned RIBBINS, Michael George 30 Nov -0001 31 Mar 1997 Director British 4 - 32 (28.6%)
Resigned HURCOM, John 30 Nov -0001 31 Mar 1997 Director British 0 - 139 (69.2%)
Resigned MCINTOSH, Peter Thomas 30 Nov -0001 23 Jul 1994 Director British 1 - 20 (0.0%)
Resigned LUFFRUM, David John 30 Nov -0001 30 Apr 2000 Finance And Planning Director British 0 - 3419 (55.9%)
Number of active directors: 12
Average tenure of active directors: 3.6 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 7.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THAMES WATER LIMITED (02366623 ) - Active
THAMES WATER UTILITIES LIMITED (02366661 ) - Active
THE FINANCIAL REPORTING COUNCIL LIMITED (02486368 ) - Active
AIRPORT COORDINATION LIMITED (02603583 ) - Active
REGULATORY POLICY INSTITUTE (02659216 ) - Active
EASYJET AIRLINE COMPANY LIMITED (03034606 ) - Active
CENTRICA ENGINEERS PENSION TRUSTEES LIMITED (03479986 ) - Active
WATER UK (03539600 ) - Active
PETROFAC UK HOLDINGS LIMITED (04597286 ) - Active
PETROFAC SERVICES LIMITED (04842802 ) - Active
SCOTIA GAS NETWORKS LIMITED (04958135 ) - Active
SOUTHERN GAS NETWORKS PLC (05167021 ) - Active
SGN SMART LIMITED (05618883 ) - Active
SGN CONNECTIONS LIMITED (05618886 ) - 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
TWIZZLETWIG LIMITED (06544037 ) - Active
NNB GENERATION COMPANY (HPC) LIMITED (06937084 ) - Active
CENTRICA IGNITE LP LIMITED (07097279 ) - Active
CENTRICA IGNITE GP LIMITED (07139120 ) - Active
IPP ASSOCIATES LIMITED (07289603 ) - Active
OCTOPUS VCT 2 PLC (07484406 ) - Dissolved
CODE INVESTING LIMITED (07706111 ) - Liquidation
ACL INTERNATIONAL COORDINATION LIMITED (08998953 ) - Active
LIBERTY LIVING INVESTMENTS GP1 LIMITED (09375866 ) - Active
LIBERTY LIVING INVESTMENTS GP2 LIMITED (09375868 ) - Active
LIBERTY LIVING INVESTMENTS LIMITED (09375870 ) - Active
EXECUTIVE INSPIRATION LTD (09441366 ) - Dissolved
LIBERTY LIVING INVESTMENTS II LIMITED (09680931 ) - Active
PETROFAC TREASURY UK LIMITED (10183629 ) - Active
BUCKHURST CONSULTANTS LIMITED (10300525 ) - Dissolved
LIBERTY LIVING INVESTMENTS GP3 LIMITED (10518849 ) - Active
MAPLE TOPCO LIMITED (10610335 ) - Active
MAPLE HOLDCO 1 LIMITED (10610572 ) - Active
MAPLECO1 LTD (10610657 ) - Active
CO-INVESTMENT DEBT EXCHANGE PLC (10961701 ) - Liquidation
LIBERTY LIVING (HE) HOLDINGS LIMITED (10977869 ) - Active
LIBERTY LIVING FINANCE PLC (10979349 ) - Active
SGN PLEDGECO LIMITED (11049371 ) - Active
SGN MIDCO LIMITED (11050000 ) - Active
MAPLE HOLDCO 2 LIMITED (11166365 ) - Active
MAPLECO2 LTD (11166524 ) - Active
SGN PLACE LIMITED (11245555 ) - Active
SGN LESSONA LIMITED (11727758 ) - Active
MAPLE HOLDCO 3 LIMITED (12222574 ) - Active
MAPLECO3 LTD (12222629 ) - Active
H NIXON CONSULTING LTD (12382471 ) - Active
SGN FUTURES LIMITED (13289392 ) - Active
QUANTUM EXPONENTIAL GROUP PLC (13324860 ) - Active
SGN HEAT NETWORKS LIMITED (13421041 ) - Active
EQTEC PUBLIC LIMITED COMPANY (FC031294 ) - Active
LIBERTY LIVING GROUP LIMITED (FC035728 ) - Active
SCOTLAND GAS NETWORKS PLC (SC264065 ) - 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
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 , , 7 LOCHSIDE VIEW, , EDINBURGH, , , EH12 9DH 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 , , PO BOX NO8, WEST STREET, HAVANT, HAMPSHIRE, , 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 , , 53 CLIFF ROAD, WORLEBURY, WESTON-SUPER-MARE, , ENGLAND, BS22 9SE 07510114 2018-01-31 54,694 0 43210-Electrical installation
ISL SEBA LIMITED , , 58 TURNPIKE LANE, , UXBRIDGE, , ENGLAND, UB10 0AJ 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 , , 386 BURNLEY ROAD, , HALIFAX, , ENGLAND, HX2 7LW 02158543 2018-12-31 5,929 0
HIGH BUTTON WATER SUPPLY LIMITED , , 25 ST THOMAS STREET, , WINCHESTER, HAMPSHIRE, ENGLAND, SO23 9HJ 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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