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NORTHUMBRIAN WATER PROJECTS LIMITED
NORTHUMBRIA HOUSE, ABBEY ROAD, PITY ME, DURHAM, DH1 5FJCompany Number: 02528704
Incorporation date: 07-Aug-1990
Status: Active
Company type: Private Limited Company
SIC codes:
37000 Sewerage
70100 Activities of head offices
FINANCIALS (BETA)
Accounts Filed: FULL
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Mar-2020 | EUR | 5,610,000 | 566,000 | 13,000 | 112,000 | 46,000 | |
| 31-Mar-2019 | EUR | 6,479,000 | 2,509,000 | 64,000 | 456,000 | 2,221,000 | |
| 31-Mar-2018 | EUR | 6,050,000 | 803,000 | 626,000 | -431,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Mar-2020 | EUR | 4,434,000 | 22,502,000 | 8,058,000 | 8,058,000 | ||||
| 31-Mar-2019 | EUR | 5,436,000 | 25,812,000 | 8,012,000 | 8,012,000 | ||||
| 31-Mar-2018 | EUR | 3,791,000 | 16,652,000 | 6,466,000 | 5,791,000 | 5,791,000 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | SOMERVILLE, Richard William Peter | 2021-10-08 | 1 - 0 | |||
| Resigned | PARKER, Martin | 2017-07-31 | 2021-10-08 | 0 - 1 | ||
| Resigned | BEVERIDGE, Maria | 2008-03-31 | 2017-07-31 | Solicitor | British | 0 - 7 |
| Resigned | PARKER, Martin | 2000-06-30 | 2008-03-31 | Solicitor | British | 0 - 73 |
| Resigned | WATSON, David John | 1996-05-21 | 2000-06-30 | 0 - 59 | ||
| Resigned | BROWN, Clare | 0000-00-00 | 1996-05-21 | 0 - 31 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | HALL, David | 25 Oct 2018 | Head Of Leisure, Strategy & Transformation | British | 5 - 2 | 1 (14.3%) | |
| Active | Graham Brinsley SOUTHALL | 08 Jan 2018 | Commercial Director, In Water Sector | British | 3 - 4 | 1 (14.3%) | |
| Resigned | MAYHEW, Maxine Eleanor | 15 Mar 2012 | 30 Jun 2017 | Group Commercial Director | British | 0 - 6 | 0 (0.0%) |
| Active | WARNEFORD, Richard | 15 Mar 2012 | Waste Water Director | British | 5 - 0 | 0 (0.0%) | |
| Resigned | WILSON, Henry Mark | 31 Mar 2008 | 31 Mar 2012 | Wastewater And Networks North Director | British | 0 - 3 | 0 (0.0%) |
| Resigned | James Henry John KING | 31 Mar 2008 | 25 Oct 2018 | Company Director | British | 2 - 11 | 0 (0.0%) |
| Resigned | CUTHBERT, John Arthur | 01 Apr 2005 | 31 Mar 2008 | Company Director | British | 0 - 30 | 7 (23.3%) |
| Resigned | HENDERSON, Gregory Clive | 01 Jun 2000 | 29 Jun 2001 | Engineer | Australian | 0 - 1 | 0 (0.0%) |
| Resigned | DETAY, Michel | 01 May 2000 | 09 Dec 2002 | Vice President | French | 0 - 1 | 0 (0.0%) |
| Resigned | D'OUINCE, Dominique Mangin | 01 May 2000 | 09 Dec 2002 | Executive Vice President | French | 0 - 4 | 2 (50.0%) |
| Resigned | NEGRE, Martin Andre Bernard | 01 Apr 2000 | 02 May 2001 | Engineer | French | 0 - 15 | 2 (13.3%) |
| Resigned | MCGREEVY, Michael Gerard | 01 Jun 1999 | 01 Oct 2010 | Chartered Civil Engineer | British | 0 - 9 | 0 (0.0%) |
| Resigned | SMITH, Nicholas John | 27 Jan 1999 | 06 Apr 2001 | Corporate Tax Manager | British | 5 - 17 | 4 (18.2%) |
| Resigned | GREEN, Christopher Michael | 15 Sep 1997 | 31 Mar 2008 | Chartered Accountant | British | 2 - 38 | 9 (22.5%) |
| Resigned | BABIN, Patrick | 16 Dec 1996 | 31 Mar 2000 | Accountant | French | 0 - 11 | 0 (0.0%) |
| Resigned | TAGG, David William | 21 May 1996 | 31 Jan 2001 | Engineer | British | 1 - 10 | 4 (36.4%) |
| Resigned | TAYLOR, John Michael | 21 May 1996 | 03 Sep 1997 | Finance Dir | British | 0 - 19 | 4 (21.1%) |
| Resigned | SPEED, Hugh David Mcconnachie | 21 May 1996 | 31 Mar 2000 | Director | British | 0 - 20 | 2 (10.0%) |
| Resigned | ILIFFE, Austin | 21 May 1996 | 01 Jun 1999 | Civil Engineer | British | 0 - 8 | 2 (25.0%) |
| Resigned | HARGREAVES, Jonathan Watson, Dr | 21 May 1996 | 30 Jun 2000 | Scientist | British | 0 - 18 | 2 (11.1%) |
| Resigned | DIDION, Jean Francois | 21 May 1996 | 31 Mar 2000 | Senior Vice President | French | 0 - 2 | 0 (0.0%) |
| Resigned | WATSON, David John | 01 Jan 1993 | 21 May 1996 | Accountant | British | 0 - 59 | 23 (39.0%) |
| Resigned | RAISTRICK, Charles Stuart | 29 Aug 1991 | 01 Jan 1993 | Company Secretary | British | 0 - 52 | 14 (26.9%) |
| Resigned | RAISTRICK, Charles Stuart | 30 Nov -0001 | 01 Jan 1993 | Company Secretary | British | 0 - 52 | 14 (26.9%) |
| Resigned | BROWN, Clare | 30 Nov -0001 | 21 May 1996 | Assistant Company Se | British | 0 - 31 | 11 (35.5%) |
Average tenure of active directors: 6.1 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 9.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||||
|---|---|---|---|---|
| NORTHUMBRIAN WATER PROJECTS LIMITED (02528704 ) - Active | ✔ | ✔ | ✔ | |
| SEABANK POWER LIMITED (02591188 ) - Active | ✔ | |||
| UK WATER INDUSTRY RESEARCH LIMITED (02862807 ) - Active | ✔ | |||
| BRINKBURN MUSIC (03028146 ) - Dissolved | ✔ | |||
| CALEDONIAN ENVIRONMENTAL LEVENMOUTH TREATMENT SERVICES LIMITED (03991397 ) - Active | ✔ | ✔ | ||
| ONE AWARDS (04042215 ) - Active | ✔ | |||
| KIELDER WATER & FOREST PARK DEVELOPMENT TRUST (07424020 ) - Active | ✔ | |||
| THE EXCEL ACADEMY PARTNERSHIP (07837770 ) - Active | ✔ | |||
| LEWISBURN LIMITED (07960777 ) - Active | ✔ | |||
| THAMES WATER COMMERCIAL SERVICES LIMITED (08021020 ) - Active | ✔ | |||
| ACTIVE NORTHUMBERLAND (08484436 ) - Active | ✔ | |||
| ACTIVE NORTHUMBERLAND TRADING LIMITED (09243253 ) - Active | ✔ | |||
| RIDGE ROAD ENERGY LIMITED (09547098 ) - Active | ✔ | |||
| (10393934 ) | ✔ | |||
| AYR ENVIRONMENTAL SERVICES OPERATIONS LIMITED (SC201810 ) - Active | ✔ | ✔ |
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 | ||
| NWG COMMERCIAL SOLUTIONS LIMITED | ORDINARY | 2 100% | 0 0% | 0 0% | 0 0% | 0 0% |
| NORTHUMBRIAN SERVICES LIMITED | ORDINARY | 0 0% | 2 100% | 2 100% | 2 100% | 2 100% |
SHAREHOLDINGS (BETA)
| Company name | Share class | Shares at confimation date | |||
|---|---|---|---|---|---|
| 2019-04-14 | 2018-04-14 | 2017-04-14 | 2016-04-14 | ||
| NORTHUMBRIAN WATER PROJECTS LIMITED | B PREFERENCE | 5,834 98.3% | 5,834 98.3% | 5,834 98.3% | 5,000 98.0% |
| NORTHUMBRIAN WATER PROJECTS LIMITED | B ORDINARY | 100 1.69% | 100 1.69% | 100 1.69% | 100 1.96% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
NORTHUMBRIAN WATER PROJECTS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
37000 Sewerage)
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| DRAINFIX SERVICES LIMITED | , , UNIT 11 ROBJOHNS ROAD, ROBJOHNS ROAD, CHELMSFORD, , UNITED KINGDOM, CM1 3AG | 10330384 | 2018-08-31 | 558,393 | 0 | |
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| A.K. ENVIRONMENTAL CONSULTANCY LIMITED | , , SIDNEY HOUSE, WORCESTER ROAD, MALVERN, , ENGLAND, WR14 4AA | 03149903 | 2018-03-31 | 93,198 | 0 |
55900-Other accommodation 71121-Engineering design activities for industrial process and production 74909-Other professional, scientific and technical activities not elsewhere classified |
| SAPPHIRE ENVIRONMENTAL LTD. | , , MILBURN HOUSE HEXHAM BUSINESS PARK, BURN LANE, HEXHAM, NORTHUMBERLAND, UNITED KINGDOM, NE46 3RU | 07122106 | 2018-12-31 | 86,079 | 0 | |
| SHIVA WATER UK LTD | , , 22 BEDFORD STREET, WROUGHTON, SWINDON, , ENGLAND, SN4 9DF | 10580507 | 2019-01-31 | 79,454 | 0 | |
| JOHN THE PLUMBER LTD | , , 191 STATION ROAD, , SHOTTS, , UNITED KINGDOM, ML7 4BA | SC573504 | 2018-03-31 | 77,421 | 0 | |
| WHITE ROSE INSTALLATIONS LTD. | , , THE BYRE, FOGGATHORPE, YORK, , , YO8 6PX | 07125475 | 2018-12-31 | 37,266 | 0 | |
| NVH GLOBAL LIMITED | , , STERLING HOUSE HATCHLANDS ROAD, 27, REDHILL, , ENGLAND, RH1 6RW | 08767789 | 2017-12-31 | 9,219 | 0 |
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| BEAVERBEST LIMITED | , , FOURSTONES GALLOWLAW, BURNHOUSE ROAD, WOOLER, NORTHUMBERLAND, , NE71 6ST | 02868995 | 2018-12-31 | 4,265 | 0 | |
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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 PROJECTS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| 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 |
