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THAMES WATER UTILITIES FINANCE PLC

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

Company Number: 02403744
Incorporation date: 12-Jul-1989
Status: Active
Entity type: Public Limited Company

SIC codes:
64999 Financial intermediation not elsewhere classified





SUMMARY

This company is 35.7 years old and is currently active. It is controlled by Thames Water Utilities Limited. The company has 7 active officers (directors or partners) who are or were officers of 40 other companies, 9 (22.5%) 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 no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Mar-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
25-Jul-2019 GBP -27,500,000
27-Jun-2018 GBP 37,000,000
13-Jun-2017 GBP -58,600,000
09-Jun-2016 GBP -6,900,000
04-Jun-2015 GBP 135,800,000 226,900,000 -72,900,000
05-Jun-2014 GBP 202,200,000 151,800,000 14,300,000 36,400,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
25-Jul-2019 GBP 2,300,000 715,000,000 677,900,000 634,500,000 100,000
27-Jun-2018 GBP 54,900,000 61,900,000 100,000 100,000
13-Jun-2017 GBP 52,500,000 56,800,000 100,000 100,000
09-Jun-2016 GBP 49,200,000 51,500,000 100,000 100,000
04-Jun-2015 GBP 2,935,300,000 308,600,000 2,773,900,000 100,000 -147,300,000 -147,200,000
05-Jun-2014 GBP 2,891,600,000 49,300,000 2,916,600,000 9,100,000 74,400,000 74,300,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
04-Jun-2015 GBP -9,000.00% -9,000,000 9,100,000 100,000 2,849,850,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

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 28 Mar 2025 1 - 0
Resigned Benjamin Michal SWIERGON 27 May 2022 07 Feb 2024 0 - 1
Resigned Sonia BILLETT 28 Nov 2018 25 May 2022 0 - 1
Resigned Emma Victoria SLOAN 01 Sep 2016 20 Apr 2018 0 - 1
Resigned David Jonathan HUGHES 27 Nov 2014 27 May 2022 0 - 1
Resigned Carolyn CAMPBELL-WALES 27 Nov 2014 08 Jul 2016 0 - 1
Resigned Joel Edmund HANSON 24 Aug 2007 27 Nov 2014 British 3 - 27
Resigned Simon Harvey BYRNE 20 Mar 2007 24 Aug 2007 Australian 0 - 24
Resigned Wendy Helena SARSTED 20 Mar 2007 24 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 British 0 - 55

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Julian GETHING 22 Jan 2025 Chartered Accountant British 6 - 95 (33.3%)
Active Neil Jonathan ROBSON 14 Nov 2024 Restructuring Adviser British 6 - 00 (0.0%)
Active Aidan Whiteman DE BRUNNER 14 Nov 2024 Director British 12 - 83 (15.0%)
Active Adrian Alastair, Sir MONTAGUE 22 May 2024 Director British 3 - 40 (0.0%)
Active Christopher Phillip Anthony WESTON 22 May 2024 Director British 3 - 00 (0.0%)
Active Nicholas Charles Edward LAND 22 May 2024 Company Director And Advisor British 3 - 00 (0.0%)
Active Ian Phares PEARSON 22 May 2024 Director British 8 - 42 (16.7%)
Resigned Jonathan READ 05 May 2023 10 Jul 2024 Director British 0 - 10 (0.0%)
Resigned Ian Keith DEARNLEY 05 May 2023 10 Jul 2024 Director British 0 - 101 (10.0%)
Resigned Jonathan MOGG 22 Feb 2023 05 May 2023 Finance Director British 0 - 130 (0.0%)
Resigned David Stephen GREGG 22 Feb 2023 10 Jul 2024 Chartered Accountant British 1 - 197 (35.0%)
Resigned Abigail BLACK 22 Feb 2023 05 May 2023 Director British 1 - 90 (0.0%)
Resigned Dinesh Michael MANUELPILLAI 01 Jul 2019 22 Feb 2023 Chartered Accountant British 3 - 140 (0.0%)
Resigned Mark Christopher BAMFORD 26 Jul 2018 08 Jul 2022 Group Financial Controller British 51 - 180 (0.0%)
Resigned Mark Christopher BAMFORD 26 Jul 2018 08 Jul 2022 Group Financial Controller British 0 - 170 (0.0%)
Resigned Tom BOLTON 27 Sep 2017 22 Feb 2023 Head Of Corporate Finance British 0 - 20 (0.0%)
Resigned Tonia LEWIS 27 Sep 2017 26 Jul 2018 Group Financial Controller British 0 - 250 (0.0%)
Resigned Stephen WHEELER 01 Mar 2017 19 Jul 2019 Deputy Group Treasurer British 2 - 192 (9.5%)
Resigned Steven Yang, Mr ZHANG 14 Sep 2016 15 Sep 2017 Finance Manager Australian 0 - 10 (0.0%)
Resigned Paul KERR 06 Sep 2013 13 Apr 2018 Financial Controller British 14 - 180 (0.0%)
Resigned Stuart Neil LEDGER 30 Sep 2008 29 Sep 2017 Accountant British 18 - 320 (0.0%)
Resigned Robert David BLOOR 05 Oct 2007 30 Sep 2008 Accountant British 0 - 10 (0.0%)
Resigned John Robert CHADWICK 12 Jun 2007 23 Nov 2007 Finance Manager British 1 - 174 (22.2%)
Resigned Helen Louise REID 25 Jul 2006 12 Jun 2007 Head Of Tax British 0 - 10 (0.0%)
Resigned Andrew Thomas BEAUMONT 04 May 2006 31 Dec 2016 Treasurer British 0 - 90 (0.0%)
Resigned Jeremy David PELCZER 04 May 2006 01 Dec 2006 Director British 3 - 161 (5.3%)
Resigned Timothy Peter WELLER 14 Dec 2005 06 Apr 2006 Director British 0 - 9136 (39.6%)
Resigned Steven John BUCK 14 Dec 2005 25 Jul 2006 Accountant British 0 - 123 (25.0%)
Resigned Werner BOTTCHER 01 Feb 2005 20 Jun 2006 Director German 0 - 40 (0.0%)
Resigned John Richard SEXTON 20 Sep 2002 31 Jan 2005 Managing Director British 0 - 80 (0.0%)
Resigned Craig ANDERSON 05 Jun 2002 14 Dec 2005 Finance Director British 1 - 3713 (34.2%)
Resigned Christopher Jonathan BUNKER 30 Apr 2000 31 Mar 2004 Director British 0 - 264 (15.4%)
Resigned James Kendall BOUDIER 17 Jun 1998 05 Jun 2002 Director British 0 - 60 (0.0%)
Resigned Michael Richard HOFFMAN 01 Aug 1994 31 Mar 1996 Director British 0 - 370 (0.0%)
Resigned David John LUFFRUM 17 Jun 1994 30 Apr 2000 Director British 0 - 340 (0.0%)
Resigned William John, Dr ALEXANDER 06 Oct 1992 20 Sep 2002 Director British 0 - 162 (12.5%)
Resigned David John LUFFRUM 30 Apr 2000 Director British 0 - 340 (0.0%)
Resigned William Ronald, Mr. HARPER 01 Jul 1994 Director British 0 - 361 (2.8%)
Resigned Michael Richard HOFFMAN 31 Mar 1996 Director British 0 - 370 (0.0%)
Resigned James Kendall BOUDIER 05 Jun 2002 Director British 0 - 60 (0.0%)
Number of active directors: 7
Average tenure of active directors: 0.6 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 9.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
THAMES WATER LIMITED (02366623) - Active ✔
THAMES WATER UTILITIES LIMITED (02366661) - Active ✔✔✔✔✔✔✔
THAMES WATER UTILITIES FINANCE PLC (02403744) - Active ✔✔✔✔✔✔✔
LONDON SOUTHEND AIRPORT COMPANY LIMITED (02881745) - Active ✔
ZIRCOSIL OVERSEAS HOLDINGS (02886629) - Liquidation ✔
KEMBLE WATER HOLDINGS LIMITED (05819262) - Active ✔
KEMBLE WATER FINANCE LIMITED (05819317) - Active ✔
OCTOPUS APOLLO VCT PLC (05840377) - Active ✔
BURKINA HEALTH FOUNDATION LIMITED (05857341) - Active ✔
KEMBLE WATER EUROBOND PLC (05957999) - Active ✔
ZIRCOSIL OVERSEAS LIMITED (06082544) - Liquidation ✔
THAMES WATER UTILITIES HOLDINGS LIMITED (06195202) - Active ✔✔✔✔✔✔✔
HARRABEL INVESTMENTS LIMITED (07151846) - Liquidation ✔
IPP ASSOCIATES LIMITED (07289603) - Active ✔
OCTOPUS VCT 2 PLC (07484406) - Dissolved ✔
CODE INVESTING LIMITED (07706111) - Liquidation ✔
WE ARE SWEET LTD (07744174) - Active ✔
BPL REALISATIONS LIMITED (08493276) - In Administration ✔
MANDJAY INVESTMENTS LIMITED (09090144) - Dissolved ✔
SANDS HERITAGE LTD (09094163) - Active ✔
JEM FINCO LIMITED (09155053) - Active - Proposal to Strike off ✔
LUMIRADX UK LTD (09206123) - Active ✔
BABYLON HEALTHCARE SERVICES LIMITED (09229684) - Active ✔
SURVITEC ACQUISITION COMPANY LIMITED (09333067) - Active ✔
ANGLIAN HOME IMPROVEMENTS GROUP LIMITED (09905204) - Active ✔
M2 TOPCO LIMITED (10411820) - Active ✔
M2 MIDCO LIMITED (10411865) - Active ✔
MCLAREN GROUP LIMITED (10720174) - Active ✔
CO-INVESTMENT DEBT EXCHANGE LIMITED (10961701) - Active ✔
AMPHORA INTERMEDIATE II LIMITED (11267056) - Active ✔
CONCERTS FOR CARERS LTD (12575257) - Active ✔
EMPERIC LIMITED (12653063) - Active ✔
CODERE FINANCE 2 (UK) LIMITED (12748135) - Active ✔
QUANTUM EXPONENTIAL GROUP PLC (13324860) - Active ✔
QUANTUM EXPONENTIAL EBT LIMITED (13869751) - Active ✔
FAGUS HOLDCO PLC (13971923) - Active ✔
PLATAFORMA LTD (13972107) - Liquidation ✔
BGHL REALISATIONS LIMITED (14707874) - In Administration/Administrative Receive ✔
THAMES WATER SUPER SENIOR ISSUER PLC (16110279) - Active ✔✔✔✔
DATAWORKS TECHNOLOGY LTD (16158981) - Active ✔
EQTEC PUBLIC LIMITED COMPANY (FC031294) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-10-132015-10-022014-10-022013-10-022012-10-02
THAMES WATER UTILITIES LIMITEDORDINARY50,001
100%		0
0%		0
0%		0
0%		0
0%
THAMES WATER UTILITIES LTDORDINARY0
0%		50,000
100%		50,000
100%		50,000
100%		50,000
100%

This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THAMES WATER UTILITIES FINANCE PLC

no controlled companies

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
2021-04-01 2021-09-30 % % 51101
2020-10-01 2021-03-31 % % 44330
2020-04-01 2020-09-30 % % 36969
2019-10-01 2020-03-31 % % 30443
2019-04-01 2019-09-30 % % 23529
2018-10-01 2019-03-31 % % 15223
2018-04-01 2018-09-30 % % 8735


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64999 Financial intermediation not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GOLDMAN SACHS INTERNATIONAL PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU 02263951 2017-12-31 5,084,375,000 1,216,406,250
MERRILL LYNCH INTERNATIONAL 2 KING EDWARD STREET, LONDON, EC1A 1HQ 02312079 2017-12-31 5,047,000,000 618,000,000
VISA EUROPE LIMITED 1 SHELDON SQUARE, LONDON, W2 6TT 05139966 2017-09-30 2,449,333,000 1,042,957,000
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED 12 THROGMORTON AVENUE, LONDON, EC2N 2DL 02020394 2018-11-30 1,581,715,000 382,318,000 66300-Fund management activities
3I GROUP PLC 1 KNIGHTSBRIDGE, LONDON, UNITED KINGDOM, SW1X 7LX 01142830 2018-03-31 1,552,000,000 1,425,000,000
NOMURA INTERNATIONAL PLC 1 ANGEL LANE, LONDON, EC4R 3AB 01550505 2018-03-31 1,510,860,000 -230,314,000
MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8BA 02472364 2016-12-31 1,279,375,000 82,125,000
MORGAN STANLEY EMPLOYMENT SERVICES UK LIMITED 20 BANK STREET, CANARY WHARF, LONDON, E14 4AD 05065987 2017-12-31 1,148,472,000 -31,340,000
M & G. SECURITIES LIMITED 10 FENCHURCH AVENUE, LONDON, EC3M 5AG 00090776 2017-12-31 931,982,000 176,468,000
TESCO PERSONAL FINANCE PLC 2 SOUTH GYLE CRESCENT, EDINBURGH, UNITED KINGDOM, EH12 9FQ SC173199 2018-02-28 859,600,000 141,100,000
MBNA LIMITED CAWLEY HOUSE, CHESTER BUSINESS PARK, CHESTER, UNITED KINGDOM, CH4 9FB 02783251 2017-12-31 804,604,000 -8,212,000
JPMORGAN ASSET MANAGEMENT (UK) LIMITED 25 BANK STREET, CANARY WHARF, LONDON, E14 5JP 01161446 2017-12-31 752,074,000 184,474,000
SCHRODER INVESTMENT MANAGEMENT LIMITED 1 LONDON WALL PLACE, LONDON, ENGLAND, EC2Y 5AU 01893220 2018-12-31 747,900,000 187,400,000 66300-Fund management activities
PRUDENTIAL DISTRIBUTION LIMITED 5 CENTRAL WAY, KILDEAN BUSINESS PARK, STIRLING, UNITED KINGDOM, FK8 1FT SC212640 2017-12-31 686,801,000 1,849,000
CLOSE BROTHERS LIMITED 10 CROWN PLACE, LONDON, EC2A 4FT 00195626 2018-07-31 600,400,000 186,800,000
INTERMEDIATE CAPITAL GROUP PLC PROCESSION HOUSE, 55 LUDGATE HILL, LONDON, UNITED KINGDOM, EC4M 7JW 02234775 2018-03-31 600,000,000 250,800,000
ABERDEEN ASSET MANAGERS LIMITED 1 GEORGE STREET, EDINBURGH, UNITED KINGDOM, EH2 2LL SC108419 2017-12-31 555,350,000 63,581,000
BLACKROCK ADVISORS (UK) LIMITED 12 THROGMORTON AVENUE, LONDON, EC2N 2DL 00796793 2018-11-30 530,740,000 355,027,000 66300-Fund management activities
FITCH RATINGS LTD 30 NORTH COLONNADE, LONDON, E14 5GN 01316230 2017-12-31 487,401,000 152,359,000
INVESCO FUND MANAGERS LIMITED PERPETUAL PARK, PERPETUAL PARK DRIVE, HENLEY-ON-THAMES, OXFORDSHIRE, UNITED KINGDOM, RG9 1HH 00898166 2017-12-31 471,735,000 181,282,000 66300-Fund management activities
JUPITER UNIT TRUST MANAGERS LIMITED THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ 02009040 2017-12-31 462,600,000 101,100,000
JUPITER FUND MANAGEMENT PLC THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ 06150195 2017-12-31 460,200,000 154,800,000
UBS LIMITED 5 BROADGATE, LONDON, UNITED KINGDOM, EC2M 2QS 02035362 2017-12-31 456,000,000 114,000,000
JEFFERIES INTERNATIONAL LIMITED 100 BISHOPSGATE, LONDON, ENGLAND, EC2N 4JL 01978621 2018-11-30 424,581,000 -10,426,000
BARCLAYS CAPITAL SECURITIES LIMITED 1 CHURCHILL PLACE, LONDON, E14 5HP 01929333 2017-12-31 378,892,000 51,652,000
J.P. MORGAN INTERNATIONAL BANK LIMITED 25 BANK STREET, CANARY WHARF, LONDON, E14 5JP 03838766 2017-12-31 358,021,000 4,320,000 66120-Security and commodity contracts dealing activities
MORGAN STANLEY UK GROUP LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, LONDON, E14 4QA 01281415 2017-12-31 229,087,000 331,089,000
PIRELLI INTERNATIONAL PLC PIRELLI, DERBY ROAD, BURTON-ON-TRENT, STAFFORDSHIRE, DE13 0BH 04108548 2017-12-31 312,222,000 6,560,000
HENDERSON INVESTMENT FUNDS LIMITED 201 BISHOPSGATE, LONDON, EC2M 3AE 02678531 2017-12-31 305,560,000 4,186,000
THREADNEEDLE INVESTMENT SERVICES LIMITED CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AG 03701768 2017-12-31 302,341,000 22,407,000
LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY 250 BISHOPSGATE, LONDON, ENGLAND, EC2M 4AA 00337004 2017-12-31 302,000,000 184,000,000
BREWIN DOLPHIN LIMITED 12 SMITHFIELD STREET, LONDON, EC1A 9BD 02135876 2017-09-30 295,136,000 45,125,000
INVESTEC WEALTH & INVESTMENT LIMITED 30 GRESHAM STREET, LONDON, ENGLAND, EC2V 7QN 02122340 2018-03-31 280,283,000 58,915,000
JUPITER ASSET MANAGEMENT LIMITED THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ 02036243 2017-12-31 278,100,000 145,600,000
3I PLC 1 KNIGHTSBRIDGE, LONDON, UNITED KINGDOM, SW1X 7LX 00397156 2018-03-31 277,421,000 83,511,000
ICE FUTURES EUROPE 2ND FLOOR, SANCROFT ROSE STREET, PATERNOSTER SQUARE, LONDON, UNITED KINGDOM, EC4M 7DQ 01528617 2017-12-31 276,649,000 120,280,000 82990-Other business support service activities not elsewhere classified
CAPITA LIFE & PENSIONS REGULATED SERVICES LIMITED FIRST FLOOR, 2 KINGDOM STREET, PADDINGTON, LONDON, ENGLAND, W2 6BD 02424853 2017-12-31 274,932,193 -7,799,422
LLOYDS BANK ASSET FINANCE LIMITED 25 GRESHAM STREET, LONDON, EC2V 7HN 00615235 2017-12-31 22,000,000 272,000,000
REUTERS TRANSACTION SERVICES LIMITED FIVE CANADA SQUARE, CANARY WHARF, LONDON, ENGLAND, E14 5AQ 02089076 2017-12-31 266,149,000 -7,903,000 66190-Activities auxiliary to financial intermediation not elsewhere classified
MARKS AND SPENCER FINANCIAL SERVICES PLC KINGS MEADOW, CHESTER BUSINESS PARK, CHESTER, UNITED KINGDOM, CH99 9FB 01772585 2018-12-31 248,750,000 19,043,000
JPMORGAN FUNDS LIMITED 3 LOCHSIDE VIEW, EDINBURGH PARK, EH12 9DH SC019438 2017-12-31 248,051,000 25,477,000
WALTER SCOTT & PARTNERS LIMITED ONE, CHARLOTTE SQUARE, EDINBURGH, EH2 4DR SC093685 2017-12-31 237,997,000 130,470,000
THE MORTGAGE BUSINESS PUBLIC LIMITED COMPANY TRINITY, ROAD, HALIFAX, HX1 2RG 01997277 2017-12-31 233,017,000 101,482,000
GS FUNDING EUROPE III LTD PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU 10491963 2017-12-31 229,206,923 25,640,769
J O HAMBRO CAPITAL MANAGEMENT LIMITED LEVEL 3, 1 ST. JAMES'S MARKET, LONDON, ENGLAND, SW1Y 4AH 02176004 2018-09-30 228,500,000 100,900,000
MACQUARIE INVESTMENTS (UK) LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD 04104671 2018-03-31 226,679,344 220,570,593
RBS INVOICE FINANCE LIMITED 250 BISHOPSGATE, LONDON, ENGLAND, EC2M 4AA 00662221 2017-12-31 215,628,000 88,899,000
BNP PARIBAS COMMODITY FUTURES LIMITED 10 HAREWOOD AVENUE, LONDON, NW1 6AA 02391477 2017-12-31 215,204,000 41,326,000
CMC MARKETS UK PLC 133 HOUNDSDITCH, LONDON, EC3A 7BX 02448409 2018-03-31 212,714,000 41,807,000
IG INDEX LIMITED CANNON BRIDGE HOUSE, 25 DOWGATE HILL, LONDON, EC4R 2YA 01190902 2018-05-31 200,400,000 75,000,000
ESURE SERVICES LIMITED THE OBSERVATORY, REIGATE, SURREY, RH2 0SG 02135610 2017-12-31 193,200,000 6,200,000 82990-Other business support service activities not elsewhere classified
DILIGENTA LIMITED LYNCH WOOD, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FY 05535029 2018-03-31 191,828,000 3,513,000
MAREX FINANCIAL LIMITED 155 BISHOPSGATE, LONDON, EC2M 3TQ 05613061 2017-12-31 189,900,000 14,617,000
VAUXHALL FINANCE PLC 4TH FLOOR CUMBERLAND HOUSE 15-17, CUMBERLAND PLACE, SOUTHAMPTON, SO15 2BG 00275607 2017-12-31 184,922,000 187,088,000
STANDARD LIFE INVESTMENTS (MUTUAL FUNDS) LIMITED 7 CASTLE STREET, EDINBURGH, EH2 3AH SC123322 2017-12-31 179,816,000 65,548,000
MACQUARIE CAPITAL (EUROPE) LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD 03704031 2018-03-31 179,602,040 -13,292,802
GOOGLE PAYMENT LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW 05903713 2017-12-31 175,603,365 8,113,343
THAMES WATER UTILITIES FINANCE PLC CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 02403744 2018-03-31 173,300,000 37,000,000
SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED 25 GRESHAM STREET, LONDON, UNITED KINGDOM, EC2V 7HN 01629925 2018-12-31 168,916,000 36,859,000
ELQ INVESTORS II LTD PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU 06375035 2017-12-31 166,924,257 29,203,984
LEGG MASON INVESTMENTS (EUROPE) LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 01732037 2018-03-31 157,205,000 15,063,000
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HJ 02509928 2017-12-31 156,152,487 35,190,540
PRUTEC LIMITED FORVIS MAZARS LLP, 1ST FLOOR, TWO CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX 01508295 2017-12-31 154,048,154 117,712,728
FIL PENSIONS MANAGEMENT BEECH GATE MILLFIELD LANE, LOWER KINGSWOOD, TADWORTH, SURREY, UNITED KINGDOM, KT20 6RP 02015142 2018-06-30 152,568,000 14,394,000
CABOT FINANCIAL (UK) LIMITED 1 KINGS HILL AVENUE, KINGS HILL, WEST MALLING, KENT, ME19 4UA 03757424 2017-12-31 151,802,000 -2,137,000
HERMES FUND MANAGERS LIMITED SIXTH FLOOR, 150, CHEAPSIDE, LONDON, ENGLAND, EC2V 6ET 01661776 2018-12-31 151,718,000 -38,368,000
CHARLES STANLEY & CO. LIMITED ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON, ENGLAND, EC2Y 9LY 01903304 2018-03-31 149,200,000 9,649,000
EXANE LIMITED ONE, HANOVER STREET, LONDON, W1S 1YZ 02937460 2017-12-31 145,949,097 66,927,563
PROVIDENT FINANCIAL MANAGEMENT SERVICES LIMITED NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU 00328933 2018-12-31 143,200,000 -6,200,000
COMPUTERSHARE MORTGAGE SERVICES LIMITED THE PAVILIONS, BRIDGWATER ROAD, BRISTOL, AVON, BS13 8AE 02466320 2018-06-30 137,948,000 21,936,000
FIRST STATE INVESTMENT SERVICES (UK) LIMITED FINSBURY CIRCUS HOUSE, 15 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7EB 03904320 2018-06-30 133,745,000 21,868,000
MACQUARIE GROUP INVESTMENTS (UK) NO.2 LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD 07438584 2018-03-31 133,432,802 126,799,622
EURONET PAYMENT SERVICES LIMITED PART 7TH FLOOR, NORTH BLOCK, 55 BAKER STREET, LONDON, UNITED KINGDOM, W1U 7EU 06975932 2017-12-31 132,467,033 0
RECLAIM FUND LTD 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX 07344884 2017-12-31 121,903,000 -240,000 66300-Fund management activities
LANARK FUNDING LIMITED SUITE 2, 7TH FLOOR, 50 BROADWAY, LONDON, ENGLAND, SW1H 0DB 06302746 2018-09-30 120,513,000 10,000
INSIGHT INVESTMENT FUNDS MANAGEMENT LIMITED 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA 01835691 2017-12-31 120,363,000 37,399,000
PGIM LIMITED GRAND BUILDINGS, 1-3 STRAND, TRAFALGAR SQUARE, LONDON, WC2N 5HR 03809039 2017-12-31 120,285,295 6,308,908
FIRST STATE INVESTMENTS (UK) LIMITED FINSBURY CIRCUS HOUSE, 15 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7EB 02294743 2018-06-30 120,234,000 8,827,000
AEQUOR INVESTMENTS LIMITED 1 CHURCHILL PLACE, LONDON, E14 5HP 07662889 2017-12-31 119,857,033 -1,165,764
HBOS INVESTMENT FUND MANAGERS LIMITED TRINITY ROAD, HALIFAX, WEST YORKSHIRE, HX1 2RG 00941082 2018-12-31 117,999,000 49,163,000
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6HL 01902009 2018-09-30 117,402,000 27,786,000
M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED 10 FENCHURCH AVENUE, LONDON, EC3M 5AG 02059989 2017-12-31 116,901,000 45,846,000
BARCLAYS ALDERSGATE INVESTMENTS LIMITED 1 CHURCHILL PLACE, LONDON, E14 5HP 02223073 2017-12-31 102,344,356 116,501,501
GREENSILL CAPITAL (UK) LIMITED 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 08126173 2017-12-31 115,850,000 31,944,000
CL & CO. MANAGEMENT SERVICES LTD 64 NORTH ROW, LONDON, ENGLAND, W1K 7DA 02071658 2018-04-30 115,290,730 21,042,888
CAMPBELL LUTYENS & CO. LTD 64 NORTH ROW, LONDON, ENGLAND, W1K 7DA 04112016 2018-04-30 114,849,798 106,615
HARVEY & THOMPSON LIMITED TIMES HOUSE, THROWLEY WAY, SUTTON, SURREY, SM1 4AF 02636684 2017-12-31 110,333,000 11,445,000
M & G INTERNATIONAL INVESTMENTS LIMITED LAURENCE POUNTNEY HILL, LONDON, EC4R 0HH 04134655 2017-12-31 110,327,000 34,574,000
COFUNDS LIMITED LEVEL 26 THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, UNITED KINGDOM, EC3V 4AB 03965289 2017-12-31 108,675,000 -23,096,000
KAMES CAPITAL PLC 3 LOCHSIDE CRESCENT, EDINBURGH, SCOTLAND, EH12 9SA SC113505 2017-12-31 108,561,000 9,057,000
FNZ (UK) LTD 10TH FLOOR, 135 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2M 3TP 05435760 2017-12-31 107,613,000 20,314,000
SILCHESTER PARTNERS LIMITED TIME & LIFE BUILDING, 1 BRUTON STREET, LONDON, W1J 6TL 03000514 2018-03-31 75,987,121 107,310,281
WINTERFLOOD SECURITIES LIMITED RIVERBANK HOUSE, 2 SWAN LANE, LONDON, UNITED KINGDOM, EC4R 3GA 02242204 2018-07-31 104,876,063 20,562,119
MAREX SPECTRON INTERNATIONAL LIMITED 155 BISHOPSGATE, LONDON, EC2M 3TQ 03938219 2017-12-31 102,412,000 -962,000
CLOSE ASSET MANAGEMENT LIMITED 10 CROWN PLACE, LONDON, EC2A 4FT 01644127 2018-07-31 102,135,000 15,975,000
INTELLIGENT PROCESSING SOLUTIONS LIMITED ENIGMA, WAVENDON BUSINESS PARK, MILTON KEYNES, ENGLAND, MK17 8LX 04007855 2017-12-31 98,786,000 22,290,000
PRA GROUP (UK) LIMITED LEVEL 11 RIVERSIDE HOUSE, 2A SOUTHWARK BRIDGE ROAD, LONDON, ENGLAND, SE1 9HA 04267803 2017-12-31 98,581,000 13,017,000
INVESTEC FUND MANAGERS LIMITED 55 GRESHAM STREET, LONDON, ENGLAND, EC2V 7EL 02392609 2018-03-31 98,227,000 8,287,000
FITCH SOLUTIONS LIMITED 30 NORTH COLONNADE, LONDON, E14 5GN 07984075 2017-12-31 97,963,361 23,532,719
STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 1 GEORGE STREET, EDINBURGH, EH2 2LL SC111488 2017-12-31 96,951,000 5,012,000

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 FINANCE PLC 1.9% 2.0% 3.5% Medium
Other companies Active in the same sector 0.8% 3.3% 7.1% Medium
Business sector and company age1.7%2.0%3.5%High
Expanded sample1.1%2.4%4.0%Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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