Do you have a dispute with a business?
Make it public
NORTHUMBRIAN WATER LIMITED
NORTHUMBRIA HOUSE, ABBEY ROAD, PITY ME, DURHAM, DH1 5FJCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Jacqueline Myriam, Professor MCGLADE | 14 Jul 2021 | Professor | British | 2 - 3 | 0 (0.0%) | |
Active | Richard George SEXTON | 14 Apr 2021 | Non-Executive Director | British | 1 - 0 | 0 (0.0%) | |
Active | Bridget Clare ROSEWELL | 14 Apr 2021 | Economist | British | 8 - 1 | 0 (0.0%) | |
Active | Alan Alexander BRYCE | 14 Apr 2021 | Portfolio Ned | British | 2 - 21 | 7 (30.4%) | |
Resigned | Christopher Ian JOHNS | 01 Jan 2013 | 30 May 2020 | Accountant | British | 15 - 32 | 3 (6.4%) |
Active | Wai Che Wendy TONG BARNES | 08 Oct 2012 | Chief Corporate Affairs Officer | British | 8 - 5 | 3 (23.1%) | |
Resigned | Frank Riddell FRAME | 04 Nov 2011 | 31 Dec 2019 | Solicitor Retired | British | 0 - 14 | 2 (14.3%) |
Active | Andrew John HUNTER | 14 Oct 2011 | Director | British | 54 - 16 | 9 (12.9%) | |
Resigned | Tak Chuen Edmond IP | 14 Oct 2011 | 14 Jul 2016 | None | British | 0 - 2 | 0 (0.0%) |
Active | Hing Lam KAM | 14 Oct 2011 | Director | Chinese | 29 - 5 | 4 (11.8%) | |
Active | Duncan Nicholas MACRAE | 14 Oct 2011 | Director | British | 28 - 7 | 4 (11.4%) | |
Active | Loi Shun CHAN | 14 Oct 2011 | Alternate Director | Chinese | 35 - 5 | 2 (5.0%) | |
Resigned | Sai Hong LUK | 14 Oct 2011 | 08 Oct 2012 | Hong Kong | Chinese | 0 - 2 | 0 (0.0%) |
Resigned | Paul Francis REW | 01 Oct 2010 | 22 Nov 2021 | Accountant | British | 0 - 3 | 0 (0.0%) |
Resigned | Margaret FAY | 01 Jun 2010 | 31 May 2021 | Managing Director | British | 1 - 5 | 1 (16.7%) |
Active | Heidi MOTTRAM | 01 Mar 2010 | Chief Executive Officer | British | 20 - 10 | 3 (10.0%) | |
Resigned | Claude Richard LAMOUREUX | 01 Dec 2006 | 28 Jul 2011 | Company Director | Canadian | 0 - 3 | 0 (0.0%) |
Resigned | Simon LYSTER | 26 Sep 2006 | 31 May 2021 | Company Director | British | 1 - 5 | 0 (0.0%) |
Resigned | Martin Andre Bernard NEGRE | 01 Jan 2006 | 31 Jul 2021 | Company Director | French | 0 - 15 | 2 (13.3%) |
Resigned | Ronald Kenneth LEPIN | 01 Jan 2006 | 01 Dec 2006 | Company Director | Canadian | 0 - 9 | 0 (0.0%) |
Resigned | Derek, Sir WANLESS | 01 Jan 2006 | 14 Oct 2011 | Banker | British | 0 - 9 | 2 (22.2%) |
Resigned | Jennifer Mary WILLIAMS | 01 Jan 2006 | 29 Jul 2010 | Public Servant | British | 1 - 7 | 2 (25.0%) |
Resigned | Austen Patrick, Sir BROWN | 01 Jan 2006 | 20 Oct 2011 | Company Director | British | 0 - 17 | 4 (23.5%) |
Resigned | Alexander John SCOTT-BARRETT | 01 Nov 2005 | 14 Oct 2011 | Company Director | British | 7 - 23 | 10 (33.3%) |
Resigned | Christophe CROS | 17 Mar 2005 | 28 Apr 2005 | Director | French | 0 - 5 | 0 (0.0%) |
Resigned | Jean Louis CHAUSSADE | 27 May 2004 | 28 Apr 2005 | Chief Executive Officer | French | 0 - 2 | 0 (0.0%) |
Resigned | Michel Claude Denis BOTREL | 27 May 2004 | 28 Apr 2005 | Finance Director | French | 0 - 5 | 2 (40.0%) |
Resigned | Alain CHAIGNEAU | 27 May 2004 | 17 Mar 2005 | Director | French | 0 - 5 | 0 (0.0%) |
Resigned | Andrew Ceri JONES | 01 Jan 2004 | 23 Oct 2020 | Company Director | British | 4 - 6 | 1 (10.0%) |
Resigned | Jacques Francis PETRY | 14 Oct 2002 | 27 May 2004 | Director | French | 0 - 10 | 0 (0.0%) |
Resigned | Bernard GUIRKINGER | 25 Jul 2002 | 28 Apr 2005 | Company Director | French | 0 - 6 | 0 (0.0%) |
Resigned | Anita Margaret FREW | 01 Apr 2002 | 31 Mar 2011 | Company Director | British | 2 - 26 | 2 (7.1%) |
Resigned | Alastair Gordon BALLS | 01 Apr 2002 | 31 Mar 2011 | Company Director | British | 3 - 20 | 4 (17.4%) |
Resigned | Graham NEAVE | 31 Jan 2002 | 31 Dec 2014 | Civil Engineer | British | 0 - 3 | 1 (33.3%) |
Resigned | Richard Ronald ALLAN | 01 Apr 2000 | 28 Jul 2005 | Director | British | 1 - 46 | 7 (14.9%) |
Resigned | Christopher Michael GREEN | 01 Apr 2000 | 31 Dec 2012 | Chartered Accountant | British | 2 - 38 | 7 (17.5%) |
Resigned | John Derek Richardson, Sir BRADBEER | 01 Apr 2000 | 31 Mar 2002 | Solicitor | British | 0 - 12 | 5 (41.7%) |
Resigned | Joseph Antony HAYNES | 01 Apr 2000 | 31 Mar 2002 | Company Director | British | 0 - 41 | 6 (14.6%) |
Resigned | Frederick George Thomas, Professor Sir HOLLIDAY | 01 Apr 2000 | 27 Jul 2006 | Company Director | British | 0 - 23 | 3 (13.0%) |
Resigned | Alain CHAIGNEAU | 01 Apr 2000 | 23 May 2003 | Director | French | 0 - 5 | 0 (0.0%) |
Resigned | Martin Andre Bernard NEGRE | 01 Apr 2000 | 02 May 2001 | Engineer | French | 0 - 15 | 2 (13.3%) |
Resigned | Simon Mark STRAW | 01 Jan 1999 | 31 Mar 2000 | Group Financial Controller | British | 0 - 2 | 0 (0.0%) |
Resigned | Lawrence Michael CAPLE | 27 Jan 1998 | 31 Mar 2000 | Chief Executive Nhs Trust | British | 0 - 1 | 0 (0.0%) |
Resigned | Deborah-Anne TREBILCO | 27 Jan 1998 | 31 Mar 2000 | Business Director | British | 0 - 1 | 0 (0.0%) |
Resigned | James GRAHAM | 24 Jun 1997 | 31 Mar 2000 | Production Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Graham NEAVE | 01 Apr 1996 | 31 Mar 2000 | Civil Engineer | British | 0 - 3 | 1 (33.3%) |
Resigned | John Arthur CUTHBERT | 01 Apr 1996 | 31 Mar 2010 | Company Director | British | 0 - 30 | 4 (13.3%) |
Resigned | Howard Andrew LACY | 01 Apr 1996 | 01 Jun 1997 | Customer Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Hugh David Mcconnachie SPEED | 01 Jan 1996 | 31 Mar 2000 | Director | British | 0 - 20 | 1 (5.0%) |
Resigned | Anthony John HARDING | 01 Jan 1996 | 01 Nov 2001 | Managing Director | British | 0 - 20 | 2 (10.0%) |
Resigned | Patrick BABIN | 01 Jan 1996 | 25 Jul 2002 | Accountant | French | 0 - 11 | 0 (0.0%) |
Resigned | David Gordon CRANSTON | 01 Nov 1994 | 31 Mar 1996 | Company Director | British | 0 - 10 | 3 (30.0%) |
Resigned | Alfred Colin PRICE | 31 Mar 1994 | 01 Apr 1999 | Engineering Dir | British | 0 - 4 | 0 (0.0%) |
Resigned | John Anthony FOSTER | 09 Jun 1993 | 31 Mar 1996 | Operations Director | British | 0 - 10 | 2 (20.0%) |
Resigned | Jonathan Watson, Dr HARGREAVES | 01 Jan 1993 | 31 Mar 1996 | Scientist | British | 0 - 18 | 1 (5.6%) |
Resigned | Ian MACMILLAN | 01 Jan 1993 | 31 Mar 1996 | Managing Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Robert Hilton SMITH | 01 Apr 1993 | Company Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | Michael Ian Bowstead, Sir STRAKER | 31 Mar 1994 | Farmer/Company Director | British | 0 - 8 | 0 (0.0%) | |
Resigned | David John WATSON | 01 Jan 1993 | Accountant | British | 0 - 59 | 20 (33.9%) | |
Resigned | Alan GIRVEN | 31 Mar 1994 | Engineer | British | 0 - 2 | 0 (0.0%) | |
Resigned | Alan Fredrick JONES | 01 Jan 1999 | Accountant | British | 0 - 3 | 1 (33.3%) | |
Resigned | David Gordon CRANSTON | 31 Mar 1996 | Company Director | British | 0 - 10 | 3 (30.0%) | |
Resigned | John Anthony FOSTER | 31 Mar 1996 | Operations Director | British | 0 - 10 | 2 (20.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-06-29 | 2015-09-13 | 2014-09-13 | 2013-09-13 | 2012-09-13 | ||
NORTHUMBRIAN WATER GROUP LIMITED | ORDINARY | 122,650,000 100% | 122,650,000 100% | 122,650,000 100% | 122,650,000 100% | 0 0% |
NORTHUMBRIAN SERVICES LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 122,650,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2016-06-29 | 2015-11-21 | 2015-08-20 | 2014-11-21 | 2014-08-20 | ||
NORTHUMBRIAN WATER LIMITED | ORDINARY | 10,000 100% | 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
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 |