NORTHUMBRIAN WATER LIMITED

NORTHUMBRIA HOUSE, ABBEY ROAD, PITY ME, DURHAM, DH1 5FJ

Company Number: 02366703
Incorporation date: 01-Apr-1989
Status: Active
Entity type: Private Limited Company

SIC codes:
36000 Water collection, treatment and supply
37000 Sewerage




SUMMARY

This company is 35 years old and is currently active. It is controlled by Northumbrian Water Group Limited. The company has positive equity (net assets) of GBP 122.7 million which has decreased from the previous year's figure of GBP 122.7 million. The latest reported revenue figure is GBP 869.1 million which is similar to the previous year's figure of GBP 834.6 million. The company has 11 active officers (directors or partners) who are or were officers of 137 other companies, 18 (13.1%) 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 11 court cases involving the company that we are aware of.


FINANCIALS (BETA)

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


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 869,100,000 338,800,000 130,900,000 -39,100,000
31-Mar-2018 GBP 834,600,000 338,900,000 133,700,000 -39,400,000
31-Mar-2017 GBP 821,600,000 356,900,000 136,600,000 -19,000,000
31-Mar-2016 GBP 805,500,000 372,700,000 106,300,000 -3,500,000
31-Mar-2015 GBP 984,900,000 384,300,000 138,500,000 245,800,000 195,200,000
31-Dec-2013 GBP 782,000,000 338,300,000 133,900,000 10,600,000 215,000,000
31-Dec-2012 GBP 578,100,000 258,600,000 102,500,000 37,000,000 119,100,000
31-Mar-2012 GBP 730,600,000 320,400,000 106,100,000 71,200,000 143,100,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 2,200,000 191,500,000 229,100,000 47,200,000 122,700,000 662,300,000 122,700,000
31-Mar-2018 GBP 2,200,000 -35,700,000 208,000,000 35,700,000 122,700,000 581,800,000 122,700,000
31-Mar-2017 GBP 206,200,000 494,700,000 268,100,000 122,700,000 496,500,000 122,700,000
31-Mar-2016 GBP 188,100,000 263,500,000 96,800,000 122,700,000 568,500,000 122,700,000
31-Mar-2015 GBP 254,800,000 387,000,000 2,391,500,000 122,700,000 678,800,000 801,500,000
31-Dec-2013 GBP 33,800,000 214,400,000 293,100,000 2,562,000,000 122,700,000 702,600,000 825,300,000
31-Dec-2012 GBP 21,400,000 230,600,000 257,300,000 2,526,000,000 122,700,000 662,200,000 784,900,000
31-Mar-2012 GBP 25,500,000 275,700,000 252,800,000 2,239,100,000 122,700,000 773,800,000 896,500,000

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 Richard William Peter SOMERVILLE 08 Oct 2021 29 Mar 2024 1 - 0
Resigned Martin PARKER 01 Apr 2000 08 Oct 2021 British 0 - 73
Resigned David John WATSON 01 Jan 1993 30 Jun 2000 0 - 59
Resigned Charles Stuart RAISTRICK 29 Aug 1991 01 Jan 1993 Managing Director British 0 - 52
Resigned Charles Stuart RAISTRICK 01 Jan 1993 0 - 52

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Peter David VICARY-SMITH 14 Jul 2021 Consultant British 5 - 00 (0.0%)
Active Jacqueline Myriam, Professor MCGLADE 14 Jul 2021 Professor British 2 - 30 (0.0%)
Active Richard George SEXTON 14 Apr 2021 Non-Executive Director British 1 - 00 (0.0%)
Active Bridget Clare ROSEWELL 14 Apr 2021 Economist British 8 - 10 (0.0%)
Active Alan Alexander BRYCE 14 Apr 2021 Portfolio Ned British 2 - 217 (30.4%)
Resigned Christopher Ian JOHNS 01 Jan 2013 30 May 2020 Accountant British 15 - 323 (6.4%)
Active Wai Che Wendy TONG BARNES 08 Oct 2012 Chief Corporate Affairs Officer British 8 - 53 (23.1%)
Resigned Frank Riddell FRAME 04 Nov 2011 31 Dec 2019 Solicitor Retired British 0 - 142 (14.3%)
Active Andrew John HUNTER 14 Oct 2011 Director British 54 - 169 (12.9%)
Resigned Tak Chuen Edmond IP 14 Oct 2011 14 Jul 2016 None British 0 - 20 (0.0%)
Active Hing Lam KAM 14 Oct 2011 Director Chinese 29 - 54 (11.8%)
Active Duncan Nicholas MACRAE 14 Oct 2011 Director British 28 - 74 (11.4%)
Active Loi Shun CHAN 14 Oct 2011 Alternate Director Chinese 35 - 52 (5.0%)
Resigned Sai Hong LUK 14 Oct 2011 08 Oct 2012 Hong Kong Chinese 0 - 20 (0.0%)
Resigned Paul Francis REW 01 Oct 2010 22 Nov 2021 Accountant British 0 - 30 (0.0%)
Resigned Margaret FAY 01 Jun 2010 31 May 2021 Managing Director British 1 - 51 (16.7%)
Active Heidi MOTTRAM 01 Mar 2010 Chief Executive Officer British 20 - 103 (10.0%)
Resigned Claude Richard LAMOUREUX 01 Dec 2006 28 Jul 2011 Company Director Canadian 0 - 30 (0.0%)
Resigned Simon LYSTER 26 Sep 2006 31 May 2021 Company Director British 1 - 50 (0.0%)
Resigned Martin Andre Bernard NEGRE 01 Jan 2006 31 Jul 2021 Company Director French 0 - 152 (13.3%)
Resigned Ronald Kenneth LEPIN 01 Jan 2006 01 Dec 2006 Company Director Canadian 0 - 90 (0.0%)
Resigned Derek, Sir WANLESS 01 Jan 2006 14 Oct 2011 Banker British 0 - 92 (22.2%)
Resigned Jennifer Mary WILLIAMS 01 Jan 2006 29 Jul 2010 Public Servant British 1 - 72 (25.0%)
Resigned Austen Patrick, Sir BROWN 01 Jan 2006 20 Oct 2011 Company Director British 0 - 174 (23.5%)
Resigned Alexander John SCOTT-BARRETT 01 Nov 2005 14 Oct 2011 Company Director British 7 - 2310 (33.3%)
Resigned Christophe CROS 17 Mar 2005 28 Apr 2005 Director French 0 - 50 (0.0%)
Resigned Jean Louis CHAUSSADE 27 May 2004 28 Apr 2005 Chief Executive Officer French 0 - 20 (0.0%)
Resigned Michel Claude Denis BOTREL 27 May 2004 28 Apr 2005 Finance Director French 0 - 52 (40.0%)
Resigned Alain CHAIGNEAU 27 May 2004 17 Mar 2005 Director French 0 - 50 (0.0%)
Resigned Andrew Ceri JONES 01 Jan 2004 23 Oct 2020 Company Director British 4 - 61 (10.0%)
Resigned Jacques Francis PETRY 14 Oct 2002 27 May 2004 Director French 0 - 100 (0.0%)
Resigned Bernard GUIRKINGER 25 Jul 2002 28 Apr 2005 Company Director French 0 - 60 (0.0%)
Resigned Anita Margaret FREW 01 Apr 2002 31 Mar 2011 Company Director British 2 - 262 (7.1%)
Resigned Alastair Gordon BALLS 01 Apr 2002 31 Mar 2011 Company Director British 3 - 204 (17.4%)
Resigned Graham NEAVE 31 Jan 2002 31 Dec 2014 Civil Engineer British 0 - 31 (33.3%)
Resigned Richard Ronald ALLAN 01 Apr 2000 28 Jul 2005 Director British 1 - 467 (14.9%)
Resigned Christopher Michael GREEN 01 Apr 2000 31 Dec 2012 Chartered Accountant British 2 - 387 (17.5%)
Resigned John Derek Richardson, Sir BRADBEER 01 Apr 2000 31 Mar 2002 Solicitor British 0 - 125 (41.7%)
Resigned Joseph Antony HAYNES 01 Apr 2000 31 Mar 2002 Company Director British 0 - 416 (14.6%)
Resigned Frederick George Thomas, Professor Sir HOLLIDAY 01 Apr 2000 27 Jul 2006 Company Director British 0 - 233 (13.0%)
Resigned Alain CHAIGNEAU 01 Apr 2000 23 May 2003 Director French 0 - 50 (0.0%)
Resigned Martin Andre Bernard NEGRE 01 Apr 2000 02 May 2001 Engineer French 0 - 152 (13.3%)
Resigned Simon Mark STRAW 01 Jan 1999 31 Mar 2000 Group Financial Controller British 0 - 20 (0.0%)
Resigned Lawrence Michael CAPLE 27 Jan 1998 31 Mar 2000 Chief Executive Nhs Trust British 0 - 10 (0.0%)
Resigned Deborah-Anne TREBILCO 27 Jan 1998 31 Mar 2000 Business Director British 0 - 10 (0.0%)
Resigned James GRAHAM 24 Jun 1997 31 Mar 2000 Production Director British 0 - 10 (0.0%)
Resigned Graham NEAVE 01 Apr 1996 31 Mar 2000 Civil Engineer British 0 - 31 (33.3%)
Resigned John Arthur CUTHBERT 01 Apr 1996 31 Mar 2010 Company Director British 0 - 304 (13.3%)
Resigned Howard Andrew LACY 01 Apr 1996 01 Jun 1997 Customer Director British 0 - 10 (0.0%)
Resigned Hugh David Mcconnachie SPEED 01 Jan 1996 31 Mar 2000 Director British 0 - 201 (5.0%)
Resigned Anthony John HARDING 01 Jan 1996 01 Nov 2001 Managing Director British 0 - 202 (10.0%)
Resigned Patrick BABIN 01 Jan 1996 25 Jul 2002 Accountant French 0 - 110 (0.0%)
Resigned David Gordon CRANSTON 01 Nov 1994 31 Mar 1996 Company Director British 0 - 103 (30.0%)
Resigned Alfred Colin PRICE 31 Mar 1994 01 Apr 1999 Engineering Dir British 0 - 40 (0.0%)
Resigned John Anthony FOSTER 09 Jun 1993 31 Mar 1996 Operations Director British 0 - 102 (20.0%)
Resigned Jonathan Watson, Dr HARGREAVES 01 Jan 1993 31 Mar 1996 Scientist British 0 - 181 (5.6%)
Resigned Ian MACMILLAN 01 Jan 1993 31 Mar 1996 Managing Director British 0 - 40 (0.0%)
Resigned Robert Hilton SMITH 01 Apr 1993 Company Director British 0 - 30 (0.0%)
Resigned Michael Ian Bowstead, Sir STRAKER 31 Mar 1994 Farmer/Company Director British 0 - 80 (0.0%)
Resigned David John WATSON 01 Jan 1993 Accountant British 0 - 5920 (33.9%)
Resigned Alan GIRVEN 31 Mar 1994 Engineer British 0 - 20 (0.0%)
Resigned Alan Fredrick JONES 01 Jan 1999 Accountant British 0 - 31 (33.3%)
Resigned David Gordon CRANSTON 31 Mar 1996 Company Director British 0 - 103 (30.0%)
Resigned John Anthony FOSTER 31 Mar 1996 Operations Director British 0 - 102 (20.0%)
Number of active directors: 11
Average tenure of active directors: 8.2 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 9.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BRITISH MEDICAL ASSOCIATION (00008848) - Active
INSTITUTE OF WATER (00539193) - Active
WATERAID (01787329) - Active
UK POWER NETWORKS SERVICES (CONTRACTING) LIMITED (02228168) - Active
MIDLAND EXPRESSWAY LIMITED (02309767) - Active
UK POWER NETWORKS SERVICES (POWERLINK HOLDINGS) LIMITED (02340675) - Active
NORTHUMBRIAN HOLDINGS LIMITED (02366698) - Active
NORTHUMBRIAN WATER LIMITED (02366703) - Active
ELECTRICITY ASSOCIATION SERVICES LIMITED (02366837) - Dissolved
UK POWER NETWORKS SERVICES (SOUTH EAST) LIMITED (02366867) - Active
EASTERN POWER NETWORKS PLC (02366906) - Active
SP MANWEB PLC (02366937) - Active
EUROSTAR INTERNATIONAL LIMITED (02462001) - Active
NORTHUMBRIAN WATER PENSION TRUSTEES LIMITED (02493044) - Active
SCOTTISHPOWER (SCPL) LIMITED (02532240) - Active
SEABANK POWER LIMITED (02591188) - Active
UK POWER NETWORKS SERVICES (ENTERPRISES) LIMITED (02611182) - Active
ESSEX AND SUFFOLK WATER LIMITED (02635436) - Active
CELTPOWER LIMITED (02656561) - Active
COMPTON VERNEY COACH HOUSE MANAGEMENT LIMITED (02666954) - Active
SCOTTISHPOWER (DCL) LIMITED (02675504) - Active
THE SETTLE-CARLISLE RAILWAY DEVELOPMENT COMPANY LIMITED (02679394) - Active
EVERSHOLT RAIL LEASING LIMITED (02720809) - Active
UK POWER NETWORKS (SOUTH EAST SERVICES) LIMITED (02743900) - Active
AWE PLC (02763902) - Active
ASSOCIATION OF ELECTRICITY PRODUCERS LIMITED (02779199) - Active
NORTHUMBRIAN OVERSEAS INVESTMENTS LIMITED (02820167) - Active
UK POWER NETWORKS (TRANSPORT) LIMITED (02891435) - Active
UK POWER NETWORKS SERVICES (COMMERCIAL) LIMITED (02965182) - Active
HUTCHISON IDH LIMITED (02986130) - Dissolved
UK POWER NETWORKS SERVICES (ASSET MANAGEMENT) LIMITED (03003570) - Active
CENTRICA PLC (03033654) - Active
SOUTH EASTERN POWER NETWORKS PLC (03043097) - Active
HUTCHISON IDH DEVELOPMENT LIMITED (03087718) - Dissolved
BMJ PUBLISHING GROUP LIMITED (03102371) - Active
NORTHUMBRIAN SERVICES LIMITED (03114615) - Active
CAMBRIDGE WATER PLC (03175861) - Active
UK POWER NETWORKS SERVICES (DEVELOPMENT) LIMITED (03189877) - Active
OXFORD BROOKES (SERVICES) LIMITED (03208864) - Active
NORTHMERE LIMITED (03232826) - Active
VIEW THE WORLD LIMITED (03233961) - Active
NORTHERN GAS NETWORKS OPERATIONS LIMITED (03528783) - Active
WATER UK (03539600) - Active
PALACE GATE (EXETER) MANAGEMENT COMPANY LIMITED (03601603) - Active
SCOTTISHPOWER (SOCL) LIMITED (03681067) - Dissolved
CIRCADIAN LIMITED (03857131) - Active
PALACE GATE CITY WALL EXETER LIMITED (03859315) - Active
UK POWER NETWORKS (OPERATIONS) LIMITED (03870728) - Active
HUTCHISON LR PROPERTIES LIMITED (03896213) - Active
LONDON POWER NETWORKS PLC (03929195) - Active
EMERALD POWER GENERATION LIMITED (04000107) - Dissolved
CIRCADIAN (CH) LIMITED (04005637) - Active
NWG BUSINESS LIMITED (04047470) - Active
SP NETWORK CONNECTIONS LIMITED (04290066) - Liquidation
NORTHUMBRIAN WATER FINANCE PLC (04326507) - Active
CONSERVATION EDUCATION & RESEARCH TRUST (04373313) - Active
NORTHERN RAIL LIMITED (04619954) - Active - Proposal to Strike off
SCOTTISHPOWER (DCOL) LIMITED (04717143) - Dissolved
NORTHUMBRIAN WATER GROUP LIMITED (04760441) - Active
ENERGY NETWORKS ASSOCIATION LIMITED (04832301) - Active
WALES & WEST UTILITIES LIMITED (05046791) - Active
CKI UK WATER LIMITED (05095089) - Active
WALES & WEST GAS NETWORKS (HOLDINGS) LIMITED (05095454) - Active
WALES & WEST GAS NETWORKS (JUNIOR FINANCE) LIMITED (05149491) - Active - Proposal to Strike off
WALES & WEST GAS NETWORKS (SENIOR FINANCE) LIMITED (05149493) - Active - Proposal to Strike off
NORTHERN GAS NETWORKS LIMITED (05167070) - Active
NORTHERN GAS NETWORKS HOLDINGS LIMITED (05213525) - Active
CONVOYS PROPERTIES LIMITED (05338227) - Active
NORTHERN GAS NETWORKS FINANCE PLC (05575923) - Active
MIDLAND MOTORWAYS GROUP LIMITED (05879935) - Active
LEA VALLEY UTILITIES LIMITED (06043508) - Active
ICENI WATERS LIMITED (06113403) - Liquidation
PG (APRIL) LIMITED (06219737) - Active
CASTLE VIEW ENTERPRISE ACADEMY (06268570) - Active
BETA CENTRAL PROFITS LIMITED (06297913) - Active
UK POWER NETWORKS (IDNO) LIMITED (06489447) - Active
UK POWER NETWORKS (IDNO FINANCE) LIMITED (06573825) - Active
WALES & WEST UTILITIES FINANCE PLC (06766848) - Active
UK INFRASTRUCTURE BANK LIMITED (06816271) - Active
WALES & WEST UTILITIES HOLDINGS LIMITED (07092596) - Active
ELECTRICITY FIRST LIMITED (07233880) - Active
ECLIPSE NETWORK GUARANTEE LIMITED (07280880) - Dissolved
CKI NUMBER 3 LIMITED (07281892) - Active
CKI NUMBER 2 LIMITED (07282841) - Active
CKI NUMBER 1 LIMITED (07284853) - Active
UK POWER NETWORKS HOLDINGS LIMITED (07290590) - Active
UK POWER NETWORKS SERVICES HOLDINGS LIMITED (07306419) - Active
KIELDER WATER & FOREST PARK DEVELOPMENT TRUST (07424020) - Active
CKI UK CO 6 LIMITED (07509449) - Active
UK ELECTRICITY NETWORK HOLDINGS LIMITED (07509450) - Active
UK WATER (2011) LIMITED (07509453) - Active - Proposal to Strike off
CKI UK CO 5 LIMITED (07509455) - Active
CKH UK CO 7 LIMITED (07509457) - Dissolved
WESTERN GAS NETWORKS LIMITED (08151473) - Active
WEST GAS NETWORKS LIMITED (08151511) - Active
PEREGRINE MOTORWAYS LIMITED (08636122) - Active
FLOOD RE LIMITED (08670444) - Active
TOOLEY ENERGY LIMITED (08714174) - Liquidation
OPEN WATER MARKET LIMITED (08791025) - Dissolved
CK FINNISH POWER LIMITED (08793509) - Dissolved
CHELSEA WATERFRONT NOMINEE 2 LIMITED (08936476) - Active
PAH GAS INFRASTRUCTURE LIMITED (08988096) - Active
CKI GAS INFRASTRUCTURE LIMITED (08988100) - Active
AUSTRALIAN GAS NETWORKS UK LIMITED (09053205) - Active
AUSTRALIAN GAS NETWORKS UK 2 LIMITED (09178242) - Active
MARKET OPERATOR SERVICES LIMITED (09276929) - Active
UK RENEWABLE HOLDCO 1 LIMITED (09775646) - Active
UK RENEWABLE HOLDCO 2 LIMITED (09775655) - Active
UK RENEWABLE HOLDCO 3 LIMITED (09775674) - Active
CK WILLIAM UK HOLDINGS LIMITED (10004346) - Active
NWG COMMERCIAL SOLUTIONS LIMITED (10028815) - Active
CK WILLIAM MIDCO 2 LIMITED (10544928) - Active
CK WILLIAM MIDCO 3 LIMITED (10544949) - Active
EVERSHOLT UK RAILS LIMITED (10779525) - Active
THECONSUMERFIRST LTD (11599157) - Active
GREAT BRITISH RAILWAYS TRANSITION TEAM LIMITED (14066335) - Active
ATOM HOLDCO LIMITED (14129045) - Active
ANNIVERSARY TRADING LIMITED (14136842) - Active
ENERGY INFRASTRUCTURE NETWORKS LIMITED (14512888) - Active
N-GEN ENERGY SOLUTIONS LIMITED (14825574) - Active
WEST & WESTERN MIDCO FINANCE PLC (15124716) - Active
CK WILLIAM ENERGY UK LIMITED (15164489) - Active
EVERSHOLT UK RAILS GROUP LIMITED (15345549) - Active
STARLING INVESTMENTS LIMITED UK BRANCH (FC037102) - Active
NORTHERN IRELAND ELECTRICITY NETWORKS LIMITED (NI026041) - Active
SCOTTISHPOWER RENEWABLES (UK) LIMITED (NI028425) - Active
SMW LIMITED (SC165988) - Active
SCOTTISHPOWER SHARE SCHEME TRUSTEES LIMITED (SC172918) - Dissolved
VPI POWER LIMITED (SC189124) - Active
SP DISTRIBUTION PLC (SC189125) - Active
SP TRANSMISSION PLC (SC189126) - Active
STRATHBLANE COUNTRY HOUSE HOTEL LIMITED (SC201078) - Dissolved
J2 PROPERTY DEVELOPMENTS LIMITED (SC228154) - Active
SCOTTISH WATER BUSINESS STREAM HOLDINGS LIMITED (SC332622) - Active
SCOTTISH WATER HORIZONS HOLDINGS LIMITED (SC334620) - Active
NORTHUMBRIAN WATER COMPANY 1 LIMITED (SC782917) - Active
NORTHUMBRIAN WATER COMPANY 2 LIMITED (SC782918) - Active
NORTHUMBRIAN WATER COMPANY 3 LIMITED (SC782919) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-292015-09-132014-09-132013-09-132012-09-13
NORTHUMBRIAN WATER GROUP LIMITEDORDINARY122,650,000
100%
122,650,000
100%
122,650,000
100%
122,650,000
100%
0
0%
NORTHUMBRIAN SERVICES LIMITEDORDINARY0
0%
0
0%
0
0%
0
0%
122,650,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-06-292015-11-212015-08-202014-11-212014-08-20
NORTHUMBRIAN WATER LIMITEDORDINARY10,000
100%
49,999
100%
10,000
100%
49,999
100%
10,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NORTHUMBRIAN WATER 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
2023-04-01 2023-09-30 36 1% 3% 76825
2022-10-01 2023-03-31 35 1% 4% 70120
2022-04-01 2022-09-30 36 2% 5% 63691
2021-10-01 2022-03-31 36 2% 6% 57478
2021-04-01 2021-09-30 35 2% 6% 50671
2020-10-01 2021-03-31 35 2% 6% 44373
2020-04-01 2020-09-30 34 1% 5% 37789
2019-10-01 2020-03-31 33 1% 4% 30308
2019-04-01 2019-09-30 33 1% 4% 22640
2018-10-01 2019-03-31 34 1% 4% 14446
2018-04-01 2018-09-30 34 1% 4% 7387


COURT CASES


Date Title Reference Subject
2019-03-25 Mrs M Legg v Northumbrian Water Ltd [2019] UKET 3202101/2018 Age Discrimination
2018-02-26 Mr M Smith v Northumbrian Water Ltd [2018] UKET 3200593/2017 Disability Discrimination
2016-04-05 Bell & Anor v Northumbrian Water Ltd [2016] EWHC 133 (TCC)
2015-03-13 Revenue & Customs v Northumbrian Water Ltd [2015] UKUT 93 (TCC)
2014-10-10 Burrows v Northumbrian Water Ltd [2014] EWHC 3305 (QB)
2014-05-20 Northumbrian Water Ltd v McAlpine Ltd [2014] EWCA Civ 685
2013-07-12 Northumbrian Water Ltd v Sir Robert McAlpine Ltd [2013] EWHC 1940 (TCC)
2013-06-06 Northumbrian Water Ltd v Revenue & Customs [2013] UKFTT 337 (TC)
2008-05-22 Parker v Northumbrian Water Ltd [2008] UKEAT 0609_07_2205
2005-10-28 Northumbrian Water Ltd v British Telecommunications Plc [2005] EWHC 2408 (TCC)
1995-05-15 Gallagher v Northumbrian Water Ltd [1995] UKEAT 214_94_1505

PATENTS


Title Date filed Status Publication number
Improved sewage removal device 2015-03-09 Awaiting First Examination GB2527392
Valve adaptor, system and method 2003-07-16 Ceased GB2404964
Combined sewer overflow 2000-08-09 Ceased GB2365797
Sedimentation tank 1993-06-17 Terminated GB2267839

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
NORTHUMBRIAN WATER 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 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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