NORTHUMBRIAN WATER PROJECTS LIMITED

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

Company 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.org

COMPANY 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 - 21 (14.3%)
Active Graham Brinsley SOUTHALL 08 Jan 2018 Commercial Director, In Water Sector British 3 - 41 (14.3%)
Resigned MAYHEW, Maxine Eleanor 15 Mar 2012 30 Jun 2017 Group Commercial Director British 0 - 60 (0.0%)
Active WARNEFORD, Richard 15 Mar 2012 Waste Water Director British 5 - 00 (0.0%)
Resigned WILSON, Henry Mark 31 Mar 2008 31 Mar 2012 Wastewater And Networks North Director British 0 - 30 (0.0%)
Resigned James Henry John KING 31 Mar 2008 25 Oct 2018 Company Director British 2 - 110 (0.0%)
Resigned CUTHBERT, John Arthur 01 Apr 2005 31 Mar 2008 Company Director British 0 - 307 (23.3%)
Resigned HENDERSON, Gregory Clive 01 Jun 2000 29 Jun 2001 Engineer Australian 0 - 10 (0.0%)
Resigned DETAY, Michel 01 May 2000 09 Dec 2002 Vice President French 0 - 10 (0.0%)
Resigned D'OUINCE, Dominique Mangin 01 May 2000 09 Dec 2002 Executive Vice President French 0 - 42 (50.0%)
Resigned NEGRE, Martin Andre Bernard 01 Apr 2000 02 May 2001 Engineer French 0 - 152 (13.3%)
Resigned MCGREEVY, Michael Gerard 01 Jun 1999 01 Oct 2010 Chartered Civil Engineer British 0 - 90 (0.0%)
Resigned SMITH, Nicholas John 27 Jan 1999 06 Apr 2001 Corporate Tax Manager British 5 - 174 (18.2%)
Resigned GREEN, Christopher Michael 15 Sep 1997 31 Mar 2008 Chartered Accountant British 2 - 389 (22.5%)
Resigned BABIN, Patrick 16 Dec 1996 31 Mar 2000 Accountant French 0 - 110 (0.0%)
Resigned TAGG, David William 21 May 1996 31 Jan 2001 Engineer British 1 - 104 (36.4%)
Resigned TAYLOR, John Michael 21 May 1996 03 Sep 1997 Finance Dir British 0 - 194 (21.1%)
Resigned SPEED, Hugh David Mcconnachie 21 May 1996 31 Mar 2000 Director British 0 - 202 (10.0%)
Resigned ILIFFE, Austin 21 May 1996 01 Jun 1999 Civil Engineer British 0 - 82 (25.0%)
Resigned HARGREAVES, Jonathan Watson, Dr 21 May 1996 30 Jun 2000 Scientist British 0 - 182 (11.1%)
Resigned DIDION, Jean Francois 21 May 1996 31 Mar 2000 Senior Vice President French 0 - 20 (0.0%)
Resigned WATSON, David John 01 Jan 1993 21 May 1996 Accountant British 0 - 5923 (39.0%)
Resigned RAISTRICK, Charles Stuart 29 Aug 1991 01 Jan 1993 Company Secretary British 0 - 5214 (26.9%)
Resigned RAISTRICK, Charles Stuart 30 Nov -0001 01 Jan 1993 Company Secretary British 0 - 5214 (26.9%)
Resigned BROWN, Clare 30 Nov -0001 21 May 1996 Assistant Company Se British 0 - 3111 (35.5%)
Number of active directors: 3
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
2016-06-292015-09-132014-09-132013-09-132012-09-13
NWG COMMERCIAL SOLUTIONS LIMITEDORDINARY2
100%
0
0%
0
0%
0
0%
0
0%
NORTHUMBRIAN SERVICES LIMITEDORDINARY0
0%
2
100%
2
100%
2
100%
2
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-04-142018-04-142017-04-142016-04-14
NORTHUMBRIAN WATER PROJECTS LIMITEDB PREFERENCE5,834
98.3%
5,834
98.3%
5,834
98.3%
5,000
98.0%
NORTHUMBRIAN WATER PROJECTS LIMITEDB ORDINARY100
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)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MSN CONTRACT SERVICES LTD , , 2 SYCAMORE ROAD, BIRSTALL, LEICESTER, LEICESTERSHIRE, , LE4 4LT 05744992 2018-03-31 1,345,247 0 42210-Construction of utility projects for fluids
68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
INVERT SURVEYS LIMITED , , WILLIMAY HOUSE, PARK STREET, LYE, WEST MIDLANDS, , DY9 8SS 09104734 2018-06-30 888,497 0
DRAINFIX SERVICES LIMITED , , UNIT 11 ROBJOHNS ROAD, ROBJOHNS ROAD, CHELMSFORD, , UNITED KINGDOM, CM1 3AG 10330384 2018-08-31 558,393 0
LUXURY TOILET HIRE (UK) LIMITED , , UNIT 1 CLAYBURY BUILDINGS, HALES LANE EAST, LITTLE CANFIELD, ESSEX, ENGLAND, CM6 1TQ 06080176 2018-03-31 457,088 0
MITCHELL INDUSTRIAL SERVICES LIMITED , , DIAMOND BUSINESS PARK, 112 SANDWASH CLOSE RAINFORD, ST. HELENS, MERSEYSIDE, , WA11 8LY 04406848 2018-03-31 244,337 0
H2O COMMISSIONING SOLUTIONS LTD , , 30 MOORLAND ROAD, , WESTON-SUPER-MARE, AVON, ENGLAND, BS23 4HN 07958717 2018-02-28 125,211 0
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 70229-Management consultancy activities other than financial management
72190-Other research and experimental development on natural sciences and engineering
BEAVERBEST LIMITED , , FOURSTONES GALLOWLAW, BURNHOUSE ROAD, WOOLER, NORTHUMBERLAND, , NE71 6ST 02868995 2018-12-31 4,265 0
CASTLEGATE 555 LIMITED , 6979, ROEBUCK LANE, SMETHWICK, WEST MIDLANDS, , , B66 1BN 06888701 2017-01-01 2,636 0
FARM GATE MANAGEMENT COMPANY LIMITED , , BRIMPSFIELD LIPPEN LANE, WARNFORD, SOUTHAMPTON, , ENGLAND, SO32 3LE 03447842 2018-12-31 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 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
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