KEMBLE WATER FINANCE LIMITED

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

Previous name: BRITANNIA PORTS LIMITED (changed on 06-Oct-2006)
Previous name: BOUNTYBAY LIMITED (changed on 14-Jun-2006)

Company Number: 05819317
Incorporation date: 17-May-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
70100 Activities of head offices

SUMMARY

This company is 19 years old and is currently active. It is controlled by Kemble Water Eurobond Plc. The company has negative equity (net assets) of GBP -1.7 billion but has improved from GBP -4.1 billion in the previous year. The latest reported revenue figure is GBP 2 billion which is similar to the previous year's figure of GBP 2 billion. Retained earnings is negative (GBP -1.7 billion), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 27 other companies, 6 (22.2%) 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-Jun-2025
Accounts Filed: GROUP (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
28-Jun-2018	GBP	2,018,200,000	501,200,000			68,100,000	-280,300,000
01-Apr-2018	GBP	2,037,100,000	444,800,000			98,800,000	-496,000,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
28-Jun-2018	GBP	28,900,000	445,000,000	22,200,000	22,000,000			-1,677,600,000	-1,676,600,000
01-Apr-2018	GBP	513,800,000	1,547,400,000	2,379,500,000	1,550,800,000	1,000,000		-3,983,900,000	-4,100,900,000

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)
Resigned	Sally LEWIS	16 Feb 2024	05 Apr 2024			0 - 1
Resigned	Benjamin Michal SWIERGON	27 May 2022	16 Feb 2024			0 - 1
Resigned	Sonia BILLETT	28 Nov 2018	23 Dec 2021			0 - 1
Resigned	Emma Victoria SLOAN	01 Sep 2016	20 Apr 2018			0 - 1
Resigned	Carolyn CAMPBELL-WALES	27 Nov 2014	08 Jul 2016			0 - 1
Resigned	David Jonathan HUGHES	29 Nov 2013	27 May 2022		British	0 - 1
Resigned	Gillian SARSON	27 Nov 2009	29 Nov 2013		British	0 - 1
Resigned	Iain Alexander HAMILTON	22 Nov 2007	07 Oct 2009	Company Secretary	British	0 - 54
Resigned	Joel Edmund HANSON	23 Aug 2007	27 Nov 2014		British	3 - 27
Resigned	Annabelle Penney HELPS	22 Jun 2006	23 Aug 2007	Lawyer	Australian	0 - 52
Resigned	Alexander William CAMPBELL	12 Jun 2006	21 Jun 2006		British	0 - 24

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Paul O’DONNELL	20 May 2024		Director	British	1 - 0	0 (0.0%)
Active	Nicholas John PIKE	20 May 2024		Director	British	27 - 1	7 (25.0%)
Resigned	Jenny Lyn DELA CRUZ	08 Mar 2024	20 May 2024	Investment Professional	Canadian	6 - 5	0 (0.0%)
Resigned	Ying DENG	08 Mar 2024	20 May 2024	Investment Director	Chinese	1 - 15	0 (0.0%)
Resigned	Thomas Henrik BOLTON	31 Jan 2024	08 Jul 2024	Director	British	6 - 5	0 (0.0%)
Resigned	David Jinlin XIE	15 Jan 2024	09 Jul 2024	Investment Professional	American	0 - 5	0 (0.0%)
Resigned	Chenye WANG	15 Jan 2024	09 Jul 2024	Investment Professional	American	0 - 1	0 (0.0%)
Resigned	Jason David COGLEY	26 Oct 2023	20 May 2024	Finance	Australian,British	24 - 12	0 (0.0%)
Resigned	Abdul Moiz QURESHI	27 Sep 2023	08 Mar 2024	Investment Manager	Canadian,Pakistani	6 - 5	0 (0.0%)
Resigned	Adrian Alastair, Sir MONTAGUE	10 Jul 2023	17 Feb 2024	Director	British	4 - 4	0 (0.0%)
Resigned	Jae Hun KIM	01 Dec 2022	27 Mar 2024	Senior Investment Manager	South Korean	0 - 4	0 (0.0%)
Resigned	Henrik ONARHEIM	01 Dec 2022	08 Jul 2024	Investment Professional	Norwegian,American	2 - 7	1 (11.1%)
Resigned	Gavin Bruce MERCHANT	04 Nov 2022	08 Jul 2024	Investment Director	British	3 - 30	8 (24.2%)
Resigned	Tao MI	30 Sep 2022	15 Jan 2024	Investment Professional	Chinese	0 - 4	0 (0.0%)
Resigned	Susannah LOWNDES	29 Apr 2022	08 Jul 2024	Director	British	0 - 5	0 (0.0%)
Resigned	Ying DENG	18 Feb 2022	26 Oct 2023	Manager	Chinese	1 - 15	0 (0.0%)
Resigned	Desmond Luis WILKINS	01 Sep 2021	31 Jan 2024	Investment Manager	British	9 - 5	0 (0.0%)
Resigned	Christian Eugen SCHMID	30 Nov 2020	18 Feb 2022	Investment Professional	German	0 - 5	0 (0.0%)
Resigned	Sarah Vartanouche Juliette OBOZIAN	16 Nov 2020	29 Apr 2022	Investment Professional	French,British	0 - 5	0 (0.0%)
Resigned	Giles John Julian TUCKER	21 May 2020	08 Mar 2024	Partner	British	2 - 14	0 (0.0%)
Resigned	Ying DENG	21 May 2020	30 Nov 2020	Manager	Chinese	1 - 15	0 (0.0%)
Resigned	Hamish Nihal Malcom DE RUN	08 Apr 2020	01 Sep 2021	Funding Manager	British	1 - 56	10 (17.5%)
Resigned	Minzhen WANG	05 Mar 2020	15 Jan 2024	Investment Professional	Chinese	0 - 5	0 (0.0%)
Resigned	Peter Joseph MCCOSKER	14 Jul 2019	30 May 2021	Portfolio Manager	Australian	0 - 19	0 (0.0%)
Resigned	Ines GRUND	01 Jul 2019	16 Nov 2020	Investment Professional	German,British	0 - 9	2 (22.2%)
Resigned	Jason David COGLEY	20 May 2019	21 May 2020	Investment Management	Australian,British	24 - 12	0 (0.0%)
Resigned	Brian Jared MONCIK	20 May 2019	21 May 2020	Chief Financial Officer	Canadian	5 - 4	0 (0.0%)
Resigned	Michael MCNICHOLAS	04 Apr 2019	23 Mar 2023	Managing Director	Irish	0 - 24	2 (8.3%)
Resigned	Fuxin SHENG	22 Oct 2018	30 Sep 2022	Investment Professional	Chinese	0 - 27	0 (0.0%)
Resigned	Tianxiao (Sophie) SONG	22 Oct 2018	05 Mar 2020	Investment Professional	Chinese	0 - 5	0 (0.0%)
Resigned	Michael David BLOCH-HANSEN	20 Mar 2018	01 Dec 2022	Associate Director	Canadian	0 - 10	0 (0.0%)
Resigned	Christy (Nghi Do Truong) PHAM	23 Jan 2018	11 May 2023	Alternate	Canadian	0 - 5	0 (0.0%)
Resigned	Stephen Alan John DEELEY	15 Nov 2017	20 May 2024	Investment Manager	British	7 - 22	1 (3.4%)
Resigned	Greg PESTRAK	03 Oct 2017	10 Apr 2022	Executive Vice President	British	0 - 5	0 (0.0%)
Resigned	Kenton Edward BRADBURY	31 May 2017	01 Jul 2019	Investment Proffesionnal	British	0 - 6	0 (0.0%)
Resigned	Piotr Lukasz SOCHOCKI	31 May 2017	03 Oct 2017	Investment Professional	Polish	0 - 16	0 (0.0%)
Resigned	Alastair Colin HALL	31 May 2017	20 May 2024	Investment Professional	British	3 - 13	1 (6.3%)
Resigned	Emma HOWELL	12 Oct 2016	08 Apr 2020	Investment Manager	British	7 - 12	2 (10.5%)
Resigned	Mark William BRAITHWAITE	30 Aug 2016	31 May 2017	Chartered Accountant	British	11 - 53	8 (12.5%)
Resigned	Patrick Thomas MULHOLLAND	22 Jan 2016	20 May 2019	Company Director	Australian	0 - 5	0 (0.0%)
Resigned	Cornelia Bernadette Maria VAN HEIJNINGEN	18 Jan 2016	02 Aug 2017	Investment Manager	Dutch	3 - 15	0 (0.0%)
Resigned	Alina Mihaela OSORIO	26 Nov 2015	19 Dec 2017	Company Director	Canadian	11 - 6	0 (0.0%)
Resigned	Lincoln Hillier WEBB	16 Oct 2015	23 Jan 2018	Company Director	Canadian	1 - 19	0 (0.0%)
Resigned	Lincoln Hillier WEBB	16 Oct 2015	23 Jan 2018	Company Director	British	1 - 11	0 (0.0%)
Resigned	Jerry James DIVOKY	02 Oct 2015	20 May 2024	Portfolio Manager	Canadian	0 - 5	0 (0.0%)
Resigned	Thibault Francois Paul RICHON	07 Jul 2015	18 Jan 2016	Investment Manager	French	0 - 14	1 (7.1%)
Resigned	Rosamund Evelyn BLOMFIELD-SMITH	27 Apr 2015	15 Nov 2017	Director	British	2 - 21	2 (8.7%)
Resigned	Giles John Julian TUCKER	17 Apr 2015	20 May 2019	Principal	British	2 - 14	0 (0.0%)
Resigned	Daniel BUFFERY	13 Mar 2015	07 Jul 2015	Investments	Canadian	0 - 18	0 (0.0%)
Resigned	Peter Francis HOFBAUER	13 Mar 2015	12 Oct 2016	Investment Manager	Australian	1 - 18	2 (10.5%)
Resigned	Kevin Benjamin ROSEKE	13 Mar 2015	27 Apr 2015	Director	Canadian	0 - 26	4 (15.4%)
Resigned	Robert-Jan Olivier Christiaan BAKKER	13 Mar 2015	17 Jan 2016	Senior Portfolio Manager - Infrastructure	Dutch	0 - 5	0 (0.0%)
Resigned	Cornelia Bernadette Maria VAN HEIJNINGEN	01 Jan 2015	13 Mar 2015	Investment Director	Dutch	3 - 15	0 (0.0%)
Resigned	David Rocyn REES	01 Jan 2015	18 Jan 2016	Director	British	10 - 54	8 (12.5%)
Resigned	Guy LAMBERT	15 Oct 2014	01 Dec 2022	Investment Professional	Dutch	0 - 20	0 (0.0%)
Resigned	Yan WANG	01 Jul 2014	22 Oct 2018	Investor	Chinese	0 - 6	0 (0.0%)
Resigned	David Rocyn REES	22 Apr 2014	01 Jan 2015	Director	British	10 - 54	8 (12.5%)
Resigned	Nicholas Wenham HORLER	14 Apr 2014	13 Mar 2015	Company Director	British	0 - 6	0 (0.0%)
Resigned	Kevin Benjamin ROSEKE	01 Apr 2014	01 Jan 2015	Director	Canadian	0 - 26	4 (15.4%)
Resigned	Daniel BUFFERY	13 Dec 2013	01 Jan 2015	Investments	Canadian	0 - 18	0 (0.0%)
Resigned	Richard GREENLEAF	31 Jul 2013	31 May 2017	Asset Manager	British	1 - 37	5 (13.2%)
Resigned	Christopher John HEATHCOTE	21 Jun 2013	13 Mar 2015	Asset Manager	British	0 - 18	2 (11.1%)
Resigned	Cornelia Bernadette Maria Van HEIJNINGEN	02 Jan 2013	01 Apr 2014	Alternate	Dutch	0 - 22	0 (0.0%)
Resigned	Rosamund BLOMFIELD SMITH	29 Nov 2012	13 Mar 2015	Director	British	0 - 11	0 (0.0%)
Resigned	Perry Denis NOBLE	29 Nov 2012	08 Jul 2024	Alternate	British	0 - 11	0 (0.0%)
Resigned	Dapeng XU	29 Oct 2012	01 Jul 2014	Investment Management	Canadian	0 - 11	0 (0.0%)
Resigned	Fuxin SHENG	29 Oct 2012	22 Oct 2018	Alternate	Chinese	0 - 27	0 (0.0%)
Resigned	David Rocyn REES	29 Oct 2012	24 May 2013	Director	British	10 - 54	8 (12.5%)
Resigned	Fuxin SHENG	29 Feb 2012	28 Sep 2012	Alternate	Chinese	0 - 27	0 (0.0%)
Resigned	Kevin Benjamin ROSEKE	31 Jan 2012	24 May 2013	Principle, Infrastructure Investments	Canadian	0 - 22	0 (0.0%)
Resigned	Marcus Christopher HILL	20 Jan 2012	13 Mar 2015	Fund Manager	Australian	0 - 11	0 (0.0%)
Resigned	Simon Richard EAVES	20 Jan 2012	15 Oct 2014	Regional Head - Adia Infrastructure	British	0 - 1	0 (0.0%)
Resigned	Yaping SHI	19 Jan 2012	28 Sep 2012	Finance	Chinese	0 - 11	0 (0.0%)
Resigned	Rhys David EVENDEN	12 Dec 2011	16 Aug 2013	Investment Manager	Australian	0 - 11	0 (0.0%)
Resigned	Nghi Do Truong PHAM	21 Nov 2011	02 Oct 2015	Alternate	Canadian	0 - 11	0 (0.0%)
Resigned	Luis Fernando Arana ABRAIRA	04 Aug 2011	19 Jan 2012	Director	Spanish	0 - 33	0 (0.0%)
Resigned	Lincoln Hillier WEBB	01 Jan 2011	02 Oct 2015	Director	British	1 - 11	0 (0.0%)
Resigned	Manuel Cavaco GUERREIRO	01 Jan 2011	04 Aug 2011	Alternate Director	Portuguese	0 - 11	0 (0.0%)
Resigned	Lincoln Hillier WEBB	01 Jan 2011	02 Oct 2015	Director	Canadian	1 - 19	0 (0.0%)
Resigned	Antonio Fernando Caldeira De Paula SANTOS	01 Jan 2011	04 Aug 2011	Chartered Accountant	Portuguese	0 - 35	1 (2.9%)
Resigned	Sara Mei Lee LEONG	22 Jul 2010	11 Feb 2011	Alternate	Australian	0 - 16	2 (12.5%)
Resigned	Roderick John GADSBY	10 Jun 2010	08 Jul 2011	Director	British	16 - 25	5 (12.2%)
Resigned	Gordon Ian Winston PARSONS	07 Jun 2010	11 Sep 2014	Director	British	8 - 84	20 (21.7%)
Resigned	David MORA	31 Mar 2010	01 Jan 2011	Alternate Director	Spanish	0 - 9	0 (0.0%)
Resigned	Luis Fernando Arana ABRAIRA	01 Jan 2010	01 Jan 2011	Director	Spanish	0 - 33	0 (0.0%)
Resigned	Kevin Benjamin ROSEKE	01 Jan 2010	01 Jan 2011	Senior Associate	Canadian	0 - 22	0 (0.0%)
Resigned	Robert Edward VERRION	01 Jan 2010	29 Oct 2012	Director	British	0 - 41	10 (24.4%)
Resigned	Pilar GOMEZ	01 Jan 2010	31 Mar 2010	Alternate Director	British	0 - 23	1 (4.3%)
Resigned	Kieren George BOESENBERG	01 Apr 2009	21 Nov 2011	Alternate	Australian	0 - 19	0 (0.0%)
Resigned	Lincoln Hillier WEBB	09 Feb 2009	01 Jan 2010	Company Director	British	0 - 37	0 (0.0%)
Resigned	Cornelia Bernadette Maria Van HEIJNINGEN	09 Feb 2009	01 Jan 2010	Investment Manager	Dutch	0 - 22	0 (0.0%)
Resigned	Stanislav Michael KOLENC	09 Feb 2009	02 Jan 2013	Portfolio Manager	Canadian	0 - 22	0 (0.0%)
Resigned	Simon George BATEY	01 Jan 2009	01 Jan 2010	Chartered Accountant	British	3 - 77	19 (23.8%)
Resigned	Antonio Fernando Caldeira De Paula SANTOS	01 Jan 2009	01 Jan 2010	Chartered Accountant	Portuguese	0 - 35	1 (2.9%)
Resigned	Antonio Fernando Caldeira De Paula SNTODS	01 Jan 2009	01 Jan 2010	Chartered Accountant	Portugese	0 - 1	0 (0.0%)
Resigned	Edward Thomas BECKLEY	26 Mar 2008	30 Aug 2016	Banker	British	1 - 68	17 (24.6%)
Resigned	William Rodgers MCKENZIE	26 Feb 2008	09 Feb 2009	Investor Accountant	Canadian	0 - 11	0 (0.0%)
Resigned	Lincoln Hillier WEBB	26 Feb 2008	09 Feb 2009	Company Director	British	0 - 37	0 (0.0%)
Resigned	Stanislav Michael KOLENC	26 Feb 2008	09 Feb 2009	Portfolio Manager	Canadian	0 - 22	0 (0.0%)
Resigned	Rosamund Evelyn BLOMFIELD-SMITH	14 Feb 2008	21 Nov 2011	Director	British	2 - 21	2 (8.7%)
Resigned	Gordon Ian Winston PARSONS	14 Feb 2008	19 Jan 2009	Accountant	British	1 - 77	3 (3.8%)
Resigned	Pilar GOMEZ	09 Jan 2008	01 Jan 2009	Alternate Director	British	0 - 23	1 (4.3%)
Resigned	Luis Fernando Arana ABRAIRA	09 Jan 2008	01 Jan 2009	Director	Spanish	0 - 33	0 (0.0%)
Resigned	Dipesh Jayantilal SHAH	15 Oct 2007	13 Mar 2015	Director	British	3 - 22	2 (8.0%)
Resigned	Robert John GREGOR	15 Oct 2007	14 Feb 2008	Director	British	0 - 17	3 (17.6%)
Resigned	Simon George BATEY	30 Aug 2007	09 Jan 2008	Finance Director	British	3 - 77	19 (23.8%)
Resigned	Joao Filipe Grosso Paula SANTOS	05 Dec 2006	30 Aug 2007	Investment Director	Portugese	0 - 15	3 (20.0%)
Resigned	Antonio Fernando Caldeira De Paula SANTOS	01 Dec 2006	09 Jan 2008	Chartered Accountant	Portuguese	0 - 35	1 (2.9%)
Resigned	Peter James, Sir MASON	01 Dec 2006	25 Jan 2018	Engineer	British	0 - 25	3 (12.0%)
Resigned	Martin Wayne BAGGS	01 Dec 2006	10 Jun 2010	Company Director	British	1 - 31	3 (9.4%)
Resigned	Peter, Dr DYER	01 Dec 2006	13 Mar 2015	Company Director	British	0 - 40	7 (17.5%)
Resigned	Martin Stephen William STANLEY	01 Dec 2006	07 Sep 2012	Banker	British	1 - 158	65 (40.9%)
Resigned	Lincoln Hillier WEBB	01 Dec 2006	01 Dec 2007	Company Director	British	0 - 37	0 (0.0%)
Resigned	Ross Daniel ISRAEL	01 Dec 2006	12 Dec 2011	Fund Manager	Australian	0 - 15	0 (0.0%)
Resigned	Robert John GREGOR	01 Dec 2006	15 Oct 2007	Fund Manager	British	0 - 12	1 (8.3%)
Resigned	Graham John MATTHEWS	01 Dec 2006	14 Feb 2008	Economist	Australian	3 - 19	0 (0.0%)
Resigned	Christopher Richard DEACON	01 Dec 2006	22 Jan 2016	Independent Consultant	British	4 - 16	3 (15.0%)
Resigned	Peter Edward Dalrymple CRONE	01 Dec 2006	06 Mar 2009	Senior Investment Advisor	Australian	0 - 11	0 (0.0%)
Resigned	Charles LYNAM	01 Dec 2006	10 Jun 2010	Banker	Australian	0 - 18	3 (16.7%)
Resigned	Peter Szymon ANTOLIK	22 Jun 2006	14 Feb 2008	Operations Director	British	24 - 103	21 (16.5%)
Resigned	Arthur RAKOWSKI	12 Jun 2006	01 Dec 2006	Banker	Australian,Polish	2 - 20	4 (18.2%)
Resigned	Martin Stephen William STANLEY	12 Jun 2006	17 Aug 2006	Banker	British	1 - 158	65 (40.9%)
Resigned	David John PUDGE	17 May 2006	12 Jun 2006		British	0 - 388	204 (52.6%)
Resigned	CLIFFORD CHANCE SECRETARIES LIMITED	17 May 2006	12 Jun 2006			0 - 1967	1141 (58.0%)
Resigned	Adrian Joseph Morris LEVY	17 May 2006	12 Jun 2006	Solicitor	British	2 - 1181	626 (52.9%)

Number of active directors: 2
Average tenure of active directors: 1.0 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Paul O’DONNELL	Nicholas John PIKE
PWT PROJECTS LIMITED (00090710) - Active		✔
THAMES WATER PRODUCTS LIMITED (02249185) - Active		✔
THAMES WATER LIMITED (02366623) - Active		✔
KENNET PROPERTIES LIMITED (02498997) - Active		✔
THAMES WATER INVESTMENTS LIMITED (02567126) - Active		✔
THAMES WATER PROPERTY SERVICES LIMITED (02606112) - Active		✔
CONSOLIDATED DEVELOPMENTS LIMITED (02904116) - Active		✔
THAMES WATER OVERSEAS LIMITED (02909020) - Active		✔
INNOVA PARK MANAGEMENT COMPANY LIMITED (03080140) - Active		✔
FOUDRY PROPERTIES LIMITED (04551073) - Active		✔
FELLOWES PLAIN ESTATE MANAGEMENT COMPANY LIMITED (05074581) - Active		✔
KEMBLE WATER HOLDINGS LIMITED (05819262) - Active		✔
KEMBLE WATER FINANCE LIMITED (05819317) - Active	✔	✔
KEMBLE WATER EUROBOND PLC (05957999) - Active		✔
THAMES WATER UTILITIES HOLDINGS LIMITED (06195202) - Active		✔
POWER OBJECTIONS LTD. (06258610) - Liquidation		✔
LEICESTER HOUSE RTM COMPANY LIMITED (07234225) - Active		✔
THAMES WATER (KEMBLE) FINANCE PLC (07516930) - Active		✔
THAMES WATER COMMERCIAL SERVICES LIMITED (08021020) - Active		✔
LAKEVIEW UK INVESTMENTS PLC (08652248) - Liquidation		✔
THAMES WATER COMMERCIAL VENTURES HOLDINGS LIMITED (08765700) - Active		✔
THAMES WATER COMMERCIAL VENTURES FINANCE LIMITED (08766303) - Active		✔
GLOBAL ADVANCE DISTRIBUTIONS LIMITED (08820833) - Liquidation		✔
WATERSIDE CORNWALL LODGES LIMITED (08899762) - Liquidation		✔
77K LIMITED (09110363) - Liquidation		✔
WATERSIDE VILLAGES BONDS LIMITED (10174537) - Liquidation		✔
CONSOLIDATED DEVELOPMENTS HOLDINGS LIMITED (10562095) - Active		✔
A2B PROPERTY INVESTMENTS LTD (12168190) - Liquidation		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2019-05-17	2016-05-17	2015-05-17	2014-05-17	2013-05-17
KEMBLE WATER EUROBOND PLC	ORDINARY SHARES	1,000,001 100%	0 0%	0 0%	0 0%	0 0%
KEMBLE WATER EUROBOND PLC	ORDINARY	0 0%	1,000,001 100%	1,000,001 100%	1,000,001 100%	0 0%
KEMBLE WATER STRUCTURE LIMITED	ORDINARY	0 0%	0 0%	0 0%	0 0%	1,000,001 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2016-02-04	2015-07-31	2015-02-04	2014-02-04	2013-02-04
KEMBLE WATER FINANCE LIMITED	ORDINARY	49,999 100.0%	355,770,743 100%	0 0%	49,999 100.0%	0 0%
KEMBLE WATER FINANCE LIMITED	ORDINARY	1 0.002%	0 0%	0 0%	1 0.002%	0 0%
KEMBLE WATER FINANCE LIMITED	100 100 ORDINARY SHARES	0 0%	0 0%	50,000 100%	0 0%	0 0%
KEMBLE WATER FINANCE LIMITED	1 00 1 00 ORDINARY SHARES	0 0%	0 0%	0 0%	0 0%	50,000 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - 25-50%:Kemble Water International Holdings Limited (G0044986 - Guernsey) ceased
  >75%:Kemble Water Holdings Limited (05819262 - United Kingdom) active
>75%:Kemble Water Eurobond Plc (05957999 - United Kingdom) active

Controlling entities above

KEMBLE WATER FINANCE LIMITED

Controlled companies below

>75%:THAMES WATER LIMITED (02366623 - UK) active
- >75%:THAMES WATER ENVIRONMENTAL SERVICES LIMITED (02334443 - UK) active
  - >75%:SUBTRONIC LIMITED (01256106 - UK) active
  - >75%:THAMES PIPELINE SOLUTIONS LIMITED (02469817 - UK) active
  - >75%:TOTAL PIPELINE SOLUTIONS LIMITED (02423007 - UK) active
  - >75%:SUB-SCAN LIMITED (02102834 - UK) active
  - >75%:S. HOLDINGS LIMITED (02379475 - UK) active
  - >75%:THAMES WATER DORM 1 LIMITED (02479675 - UK) active
    >75%:B O P LIMITED (02025978 - UK) active
- 50%-75%:THAMES WATER DRAINAGE SERVICES LIMITED (02435863 - UK) active
- >75%:THAMES WATER INTERNATIONAL SERVICES HOLDINGS LIMITED (01920229 - UK) active
  - 25-50%:THAMES WATER OVERSEAS LIMITED (02909020 - UK) active
- >75%:THAMES WATER INTERNATIONAL SERVICES LIMITED (01939768 - UK) active
- >75%:THAMES WATER INVESTMENTS LIMITED (02567126 - UK) active
- 25-50%:THAMES WATER SHARE SCHEME TRUSTEES LIMITED (02403843 - UK) active
- 25-50%:THAMES WATER HEALTHCARE LIMITED (04153530 - UK) active
- >75%:THAMES WATER PROPERTY SERVICES LIMITED (02606112 - UK) active
  - >75%:THE WATER QUALITY CENTRE LIMITED (02540328 - UK) active
  - >75%:THAMES WATER RETAIL LIMITED (05563884 - UK) active
  - >75%:SURTA LIMITED (01918188 - UK) active
- 25-50%:THAMES WATER PENSION TRUSTEES (MIS) LIMITED (02403835 - UK) active
- 25-50%:THAMES WATER PENSION TRUSTEES LIMITED (02228533 - UK) active
- >75%:THAMES WATER NOMINEES LIMITED (02614522 - UK) active
  - 25-50%:THAMES WATER SHARE SCHEME TRUSTEES LIMITED (02403843 - UK) active
  - 25-50%:THAMES WATER HEALTHCARE LIMITED (04153530 - UK) ceased
  - 25-50%:THAMES WATER PENSION TRUSTEES (MIS) LIMITED (02403835 - UK) ceased
  - 25-50%:INNOVA PARK MANAGEMENT COMPANY LIMITED (03080140 - UK) ceased
  - 25-50%:THAMES WATER PENSION TRUSTEES LIMITED (02228533 - UK) ceased
  - 25-50%:THAMES WATER OVERSEAS LIMITED (02909020 - UK) ceased
  - 25-50%:THAMES WATER SENIOR EXECUTIVE PENSION TRUSTEES LIMITED (02457748 - UK) ceased
  - 25-50%:THAMES WATER (UK) PENSION TRUSTEES LIMITED (02426275 - UK) active
  - 25-50%:THAMES WATER DEVELOPMENTS LIMITED (02638323 - UK) ceased
    25-50%:INNOVA PARK MANAGEMENT COMPANY LIMITED (03080140 - UK) ceased
- 25-50%:THAMES WATER SENIOR EXECUTIVE PENSION TRUSTEES LIMITED (02457748 - UK) active
- 25-50%:THAMES WATER (UK) PENSION TRUSTEES LIMITED (02426275 - UK) active
- >75%:KENNET PROPERTIES LIMITED (02498997 - UK) active
  - Significant influence or control:WATERBROOK MANAGEMENT COMPANY LIMITED (06105302 - UK) active
  - >75%:SHAPESHARE LIMITED (04389988 - UK) active
- >75%:THAMES WATER PROCUREMENT LIMITED (03033015 - UK) active
- >75%:THAMES WATER UTILITIES HOLDINGS LIMITED (06195202 - UK) active
  - >75%:THAMES WATER UTILITIES LIMITED (02366661 - UK) active
    >75%:THAMES WATER UTILITIES FINANCE PLC (02403744 - UK) active
- >75%:COUNTY WIDE COLLECTIONS LIMITED (05450266 - UK) active
- >75%:PCI MEMBRANE SYSTEMS LIMITED (00315984 - UK) active
  - >75%:SIMON N-VIRO LIMITED (01674649 - UK) active
  - >75%:PORTACEL LIMITED (00273244 - UK) active
    >75%:CHLORINATION EQUIPMENT LIMITED (00587683 - UK) active
  - >75%:STELLA-META FILTERS LIMITED (00353449 - UK) active
    >75%:THAMES WATER PRODUCTS FWT LTD. (00231986 - UK) active
  - >75%:THAMES WATER PRODUCTS OVERSEAS LIMITED (00724065 - UK) active
- >75%:PWT PROJECTS LIMITED (00090710 - UK) active
- >75%:THAMES WATER DEVELOPMENTS LIMITED (02638323 - UK) active
  - 25-50%:INNOVA PARK MANAGEMENT COMPANY LIMITED (03080140 - UK) ceased
- >75%:THAMES WATER OVERSEAS CONSULTANCY LIMITED (00757959 - UK) active
- >75%:THAMES WATER PRODUCTS LIMITED (02249185 - UK) active
  - >75%:THAMES WATER PRODUCTS UPE LIMITED (02056382 - UK) active
    >75%:HAYMILLS ENGINEERING LIMITED (00148343 - UK) active
    >75%:THAMES WATER PRODUCTS CASTINGS LTD. (00316572 - UK) active
    >75%:THAMES WATER PRODUCTS COATINGS LTD. (02293482 - UK) active
    >75%:THAMES WATER PRODUCTS SGE LTD. (01147810 - UK) active
    >75%:THAMES WATER PRODUCTS UPEI LTD. (02081406 - UK) active
  - >75%:MEMTECH (U.K.) LIMITED (01706250 - UK) active
  - >75%:THAMES WATER PRODUCTS SH LIMITED (00297150 - UK) active
    >75%:STOCKDALE FILTRATION SYSTEMS LIMITED (00818807 - UK) active
    >75%:COPLASTIX LIMITED (00939555 - UK) active
  - >75%:T M PRODUCTS LIMITED (00587953 - UK) active
- >75%:WATER PROJECTS INTERNATIONAL LIMITED (00258985 - UK) active
- 25-50%:THAMES WATER OVERSEAS LIMITED (02909020 - UK) active
>75%:THAMES WATER (KEMBLE) FINANCE PLC (07516930 - UK) active

LATE PAYMENTS REPORT

Start date	End date	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2021-04-01	2021-09-30	%	%	51108
2020-10-01	2021-03-31	%	%	44336
2020-04-01	2020-09-30	%	%	36973
2019-10-01	2020-03-31	%	%	30441
2019-04-01	2019-09-30	%	%	23536
2018-10-01	2019-03-31	%	%	15247
2018-04-01	2018-09-30	%	%	8733

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 70100 Activities of head offices)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
BP P.L.C.	1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD	00102498	2017-12-31	240,208,000,000	3,468,000,000
HSBC HOLDINGS PLC	8 CANADA SQUARE, LONDON, E14 5HQ	00617987	2017-12-31	49,825,000,000	9,280,468,750
SKY PLC	GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD	02247735	2018-06-30	13,585,000,000	815,000,000
KINGFISHER PLC	1 PADDINGTON SQUARE, LONDON, ENGLAND, W2 1GG	01664812	2018-01-31	11,655,000,000	485,000,000
TA I LIMITED	51 LIME STREET, LONDON, EC3M 7DQ	03588080	2017-12-31	11,019,000,000	9,860,000,000
THOMAS COOK GROUP PLC	C/O ALIXPARTNERS UK LLP, 6 NEW STREET SQUARE, LONDON, EC4A 3BF	06091951	2018-09-30	9,584,000,000	-163,000,000
INTEL CORPORATION (UK) LIMITED	INTEL CORPORATION UK LTD, PIPERS WAY, SWINDON, SN3 1RJ	01134945	2017-12-30	5,856,301,000	615,371,000
DS SMITH PLC	LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL	01377658	2018-04-30	5,765,000,000	259,000,000
HAYS PLC	4TH FLOOR, 20 TRITON STREET, LONDON, UNITED KINGDOM, NW1 3BF	02150950	2018-06-30	5,753,300,000	165,800,000
SCOTTISH POWER UK PLC	320 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5AD	SC117120	2017-12-31	5,239,100,000	426,100,000
ASTRAZENECA UK LIMITED	1 FRANCIS CRICK AVENUE, CAMBRIDGE BIOMEDICAL CAMPUS, CAMBRIDGE, UNITED KINGDOM, CB2 0AA	03674842	2017-12-31	5,014,000,000	646,000,000
KIER LIMITED	2ND FLOOR, OPTIMUM HOUSE, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP	01611136	2018-06-30	4,044,700,000	63,600,000
PENTLAND GROUP PLC	8 MANCHESTER SQUARE, LONDON, W1U 3PH	00793577	2017-12-31	3,638,900,000	245,800,000
AUSURUS GROUP LTD	SIRIUS HOUSE DELTA CRESCENT, WESTBROOK, WARRINGTON, CHESHIRE, WA5 7NS	09123549	2017-12-31	3,296,000,000	24,000,000
GLAXOSMITHKLINE SERVICES UNLIMITED	79 NEW OXFORD STREET, LONDON, UNITED KINGDOM, WC1A 1DG	01047315	2017-12-31	3,294,000,000	-32,000,000
JUST GROUP PLC	ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP	08568957	2017-12-31	2,970,700,000	155,100,000
BET365 GROUP LIMITED	BET365 HOUSE, MEDIA WAY, STOKE-ON-TRENT, UNITED KINGDOM, ST1 5SZ	04241161	2018-03-25	2,857,259,000	587,644,000
BRITISH-AMERICAN TOBACCO (HOLDINGS) LIMITED	GLOBE HOUSE, 4 TEMPLE PLACE, LONDON, WC2R 2PG	00262254	2017-12-31	2,560,330,000	1,840,431,000
DART GROUP PLC	LOW FARE FINDER HOUSE, LEEDS BRADFORD AIRPORT, YEADON, LEEDS, WEST YORKSHIRE, LS19 7TU	01295221	2018-03-31	2,391,800,000	110,700,000
MITIE GROUP PLC	35 DUCHESS ROAD, RUTHERGLEN, GLASGOW, G73 1AU	SC019230	2018-03-31	2,203,700,000	-26,000,000
AMEY UK PLC	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	04736639	2017-12-31	2,198,189,000	137,405,000	84110-General public administration activities
KEMBLE WATER HOLDINGS LIMITED	CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB	05819262	2018-03-31	2,045,200,000	119,400,000
KEMBLE WATER FINANCE LIMITED	CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB	05819317	2018-03-31	2,045,100,000	-255,400,000
URENCO LIMITED	URENCO COURT SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS	01022786	2017-12-31	1,926,900,000	514,900,000
AVIVA PLC	80 FENCHURCH STREET, LONDON, UNITED KINGDOM, EC3M 4AE	02468686	2017-12-31	1,856,000,000	1,225,000,000
BHP BILLITON GROUP LIMITED	NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB	03298904	2018-06-30	1,774,621,000	1,791,545,000
IPG HOLDINGS (UK) LIMITED	135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP	02353279	2017-12-31	1,596,859,000	4,294,000	73110-Advertising agencies
NSK EUROPE LIMITED	THE PLACE, BRIDGE AVENUE, MAIDENHEAD, ENGLAND, SL6 1AF	02223191	2017-03-31	1,565,800,000	75,100,000
ARUP GROUP LIMITED	8 FITZROY STREET, LONDON, UNITED KINGDOM, W1T 4BJ	01312454	2018-03-31	1,564,300,000	86,200,000
CONVIVIALITY PLC	WESTON ROAD, CREWE, CHESHIRE, CW1 6BP	05592636	2017-04-30	1,560,081,000	18,446,000
HOWDEN JOINERY GROUP PLC	105 WIGMORE STREET, LONDON, ENGLAND, W1U 1QY	02128710	2017-12-30	1,403,800,000	185,000,000
DIALOG SEMICONDUCTOR PLC	DUKES MEADOW, MILLBOARD ROAD, BOURNE END, ENGLAND, SL8 5FH	03505161	2017-12-31	1,352,841,000	169,434,000
AZLAN LOGISTICS LIMITED	MAPLEWOOD CROCKFORD LANE, CHINEHAM PARK, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8YB	04625566	2018-01-31	1,339,725,000	1,278,000
BERKELEY HOMES PUBLIC LIMITED COMPANY	19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG	04088248	2018-04-30	1,312,073,000	473,746,000
SODEXO LIMITED	ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA	00842846	2017-08-31	1,234,986,000	67,069,000
SERCO LIMITED	SERCO HOUSE, 16 BARTLEY WOOD BUSINESS PARK, BARTLEY WAY HOOK, HAMPSHIRE, RG27 9UY	00242246	2017-12-31	1,218,900,000	29,100,000	70229-Management consultancy activities other than financial management 72190-Other research and experimental development on natural sciences and engineering 84110-General public administration activities
SCOTIA GAS NETWORKS LIMITED	ST LAWRENCE HOUSE, STATION APPROACH, HORLEY, SURREY, RH6 9HJ	04958135	2018-03-31	1,156,300,000	194,300,000
MARSH & MCLENNAN COMPANIES UK LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	03053550	2017-12-31	1,151,100,000	1,150,100,000
MMC HOLDINGS (UK) LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	09831612	2017-12-31	1,150,100,000	1,150,600,000
CREST NICHOLSON PLC	500 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, UNITED KINGDOM, KT15 2HJ	01040616	2018-10-31	1,136,100,000	134,000,000
STHREE PLC	LEVEL 16, 8 BISHOPSGATE, LONDON, ENGLAND, EC2N 4BQ	03805979	2017-11-30	1,114,500,000	5,600,000
BHP BILLITON (UK) LIMITED	NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB	02897874	2018-06-30	1,105,764,000	176,082,000
MATTHEW CLARK (HOLDINGS) LIMITED	PAVILION 2 THE PAVILIONS, BRIDGWATER ROAD, BRISTOL, ENGLAND, BS99 6ZZ	06133835	2018-04-29	1,084,161,000	-146,330
HALFORDS GROUP PLC	ICKNIELD STREET DRIVE, WASHFORD WEST, REDDITCH, WORCESTERSHIRE, B98 0DE	04457314	2017-04-01	977,200,000	12,400,000
PHOENIX LIFE HOLDINGS LIMITED	1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG	06977344	2017-12-31	858,800,000	83,400,000
LEGAL & GENERAL RESOURCES LIMITED	ONE COLEMAN STREET, LONDON, EC2R 5AA	02334263	2017-12-31	821,682,000	56,877,000
SCOTTISH WIDOWS GROUP LIMITED	THE MOUND, EDINBURGH, UNITED KINGDOM, EH1 1YZ	SC199547	2017-12-31	811,413,000	775,746,000
BHP BILLITON HOLDINGS LIMITED	NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB	03298895	2018-06-30	791,846,000	803,866,000
PREMIER OIL PLC	4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, EH1 2EN	SC234781	2017-12-31	802,384,615	-195,230,769
SAINT-GOBAIN CONSTRUCTION PRODUCTS UK LIMITED	SAINT-GOBAIN HOUSE EAST LEAKE, LOUGHBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE12 6JU	00734396	2017-12-31	792,587,000	76,630,000
NEXT HOLDINGS LIMITED	DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT	00035161	2018-01-27	215,400,000	782,800,000
HOLOGIC HUB LTD	HERON HOUSE OAKS BUSINESS PARK CREWE ROAD, WYTHENSHAWE, MANCHESTER, M23 9HZ	09504366	2018-09-30	722,856,459	12,440,955
HEADLAM GROUP PLC	GORSEY LANE, COLESHILL, BIRMINGHAM, UNITED KINGDOM, B46 1JU	00460129	2017-12-31	707,764,000	32,922,000
THE RANK GROUP PLC	TOR, SAINT-CLOUD WAY, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 8BN	03140769	2018-06-30	691,000,000	35,900,000
DUNBIA LIMITED	UNIT 9, GRANVILLE INDUSTRIAL ESTATE, 90 GRANVILLE ROAD, DUNGANNON, BT70 1NJ	NI059523	2017-12-31	676,626,000	5,485,000
SCHLUMBERGER OILFIELD UK PLC	MINERVA, MANOR ROYAL, CRAWLEY, UNITED KINGDOM, RH10 9BU	04157867	2017-12-31	610,779,000	2,662,000
HELSTON GARAGES GROUP LIMITED	VERTU HOUSE FIFTH AVENUE BUSINESS PARK, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, UNITED KINGDOM, NE11 0XA	04022175	2017-12-31	608,667,000	9,372,000
GKN DRIVELINE MEXICO (UK) LIMITED	2ND FLOOR NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY	00361671	2017-12-31	607,239,000	30,082,000
BARCHESTER HEALTHCARE LIMITED	3RD FLOOR THE ASPECT, FINSBURY SQUARE, LONDON, UNITED KINGDOM, EC2A 1AS	02792285	2017-12-31	591,189,000	1,926,000
NEX GROUP HOLDINGS PLC	LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, ENGLAND, E1 6PW	06694512	2018-03-31	591,000,000	67,000,000
AUTO-SLEEPERS INVESTMENTS LIMITED	ORCHARD WORKS, WILLERSEY, BROADWAY, WORCESTERSHIRE, WR12 7QF	06874019	2018-07-31	585,592,066	2,211,575
HILL & SMITH HOLDINGS PLC	WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH	00671474	2017-12-31	585,100,000	53,900,000
M & G LIMITED	10 FENCHURCH AVENUE, LONDON, EC3M 5AG	01048359	2017-12-31	582,431,000	356,730,000
SEQIRUS UK LIMITED	POINT, 29, MARKET STREET, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8AA	09614642	2018-06-30	547,387,737	-16,747,584	82990-Other business support service activities not elsewhere classified
ST GEORGE PLC	BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG	02590468	2018-04-30	546,458,000	180,083,000
KIER SERVICES LIMITED	2ND FLOOR, OPTIMUM HOUSE, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP	02651873	2018-06-30	534,716,000	2,822,000	82990-Other business support service activities not elsewhere classified
ALMAC GROUP LIMITED	ALMAC HOUSE, 20 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, BT63 5QD	NI041551	2017-09-30	531,421,727	26,707,813
REDDE PLC	NORTHGATE CENTRE, LINGFIELD WAY, DARLINGTON, ENGLAND, DL1 4PZ	03120010	2018-06-30	526,981,000	34,528,000
TYMAN PLC	FLAMSTEAD HOUSE, DENBY HALL BUSINESS PARK, DENBY, DERBYSHIRE, UNITED KINGDOM, DE5 8JX	02806007	2017-12-31	522,700,000	31,200,000
THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED	LEVEL 7 ONE BARTHOLOMEW CLOSE, BARTS SQUARE, LONDON, UNITED KINGDOM, EC1A 7BL	08506871	2017-12-31	501,935,000	45,909,000
PERENCO UK LIMITED	8 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HQ	04653066	2017-12-31	490,228,000	-33,144,000
HOVIS HOLDINGS LIMITED	THE LORD RANK CENTRE, LINCOLN ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP12 3QS	08846818	2017-12-31	470,295,000	-11,700,000
AVANT HOMES GROUP LIMITED	AVANT HOUSE 6 AND 9 TALLYS END, BARLBOROUGH, CHESTERFIELD, S43 4WP	09304211	2018-04-27	446,892,000	42,623,000
PACIFIC LIFE RE HOLDINGS LIMITED	C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB	06608537	2017-12-31	443,315,000	-224,000
LUXFER HOLDINGS PLC	LUMNS LANE, MANCHESTER, M27 8LN	03690830	2017-12-31	441,300,000	11,500,000
GAP (UK HOLDINGS) LIMITED	C/O TMF GROUP, 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	03720778	2018-02-03	424,512,000	-119,437,000
CARR'S GROUP PLC	WARWICK MILL BUSINESS CENTRE, WARWICK BRIDGE, CARLISLE, CUMBRIA, ENGLAND, CA4 8RR	00098221	2018-09-01	403,192,000	13,647,000
HENDERSON ADMINISTRATION LIMITED	201 BISHOPSGATE, LONDON, EC2M 3AE	00290577	2017-12-31	397,348,000	23,349,000
J. & P. COATS, LIMITED	1 GEORGE SQUARE, GLASGOW, G2 1AL	SC002042	2017-12-31	388,698,462	-15,980,000
GLOBAL MEDIA & ENTERTAINMENT LIMITED	30 LEICESTER SQUARE, LONDON, WC2H 7LA	06251684	2018-03-31	388,009,000	19,684,000
THOMSON REUTERS (PROFESSIONAL) UK LIMITED	FIVE CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AQ	01679046	2017-12-31	387,458,000	33,648,000	82990-Other business support service activities not elsewhere classified
COMMUNISIS PLC	C/O INTERPATH LIMITED 4TH FLOOR, TAILORS CORNER, THIRSK ROW, LEEDS, LS1 4DP	02916113	2017-12-31	375,865,000	11,772,000
OCADO CENTRAL SERVICES LIMITED	BUILDINGS ONE & TWO TRIDENT PLACE, MOSQUITO WAY, HATFIELD, HERTFORDSHIRE, UNITED KINGDOM, AL10 9UL	09047023	2017-12-03	372,400,000	6,100,000
SYNGENTA LIMITED	SYNGENTA, JEALOTT'S HILL INTERNATIONAL RESEARCH CENTRE, BRACKNELL, BERKSHIRE, UNITED KINGDOM, RG42 6EY	02710846	2017-12-31	364,000,000	45,000,000
TT GAMES LIMITED	WARNER HOUSE, 98 THEOBALDS ROAD, LONDON, WC1X 8WB	05340126	2017-12-31	361,939,000	39,364,000
MMC TREASURY HOLDINGS (UK) LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	09787086	2017-12-31	358,800,000	187,400,000
ELIOR UK HOLDINGS LIMITED	THE COURTYARD, CATHERINE STREET, MACCLESFIELD, CHESHIRE, SK11 6ET	02352329	2017-09-30	354,024,082	7,951,441
FERN TRADING LIMITED	6TH FLOOR, 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT	06447318	2018-06-30	353,618,000	-3,192,000
CASTROL LIMITED	TECHNOLOGY CENTRE, WHITCHURCH HILL, PANGBOURNE, READING, RG8 7QR	00149435	2017-12-31	347,724,000	132,247,000
QBE MANAGEMENT SERVICES (UK) LIMITED	30 FENCHURCH STREET, LONDON, UNITED KINGDOM, EC3M 3BD	03153567	2017-12-31	347,702,000	5,498,000	82990-Other business support service activities not elsewhere classified
MS AMLIN CORPORATE SERVICES LIMITED	THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, EC3V 4AG	02282413	2017-12-31	337,021,000	17,477,000
HIGGINS GROUP PLC	ONE LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3SD	02348986	2017-07-31	332,195,000	2,123,000
FORMULA ONE MARKETING LIMITED	NO. 2, ST. JAMES'S MARKET, LONDON, UNITED KINGDOM, SW1Y 4AH	05731193	2017-12-31	318,068,000	-129,467,000	70210-Public relations and communications activities 93199-Other sports activities
OHOB HOLDINGS LIMITED	O'BRIEN HOUSE 197-199, GARTH ROAD, MORDEN, SURREY, SM4 4NE	08078385	2018-03-31	306,833,313	20,650,228
SNOWS BUSINESS HOLDINGS LIMITED	SNOWS HOUSE SECOND AVENUE, MILLBROOK, SOUTHAMPTON, HAMPSHIRE, SO15 0BT	01535815	2017-12-31	299,691,103	1,034,788
JUST RETIREMENT (HOLDINGS) LIMITED	ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP	05078978	2017-12-31	296,677,000	-4,848,000
MORRIS GROUP LIMITED	MORLAND HOUSE, ALTRINCHAM ROAD, WILMSLOW, CHESHIRE, SK9 5NW	05026617	2018-04-30	286,473,000	24,633,000
E D & F MAN LIMITED	RIVERBANK HOUSE, 2 SWAN LANE, LONDON, EC4R 3AD	01150601	2017-12-31	278,066,000	-10,756,000
SWIFT ACQUISITIONS LIMITED	DUNSWELL ROAD, COTTINGHAM, EAST YORKSHIRE, HU16 4JX	08008628	2017-08-31	273,328,691	11,216,584
HARTWELL PLC	WOOTTON BUSINESS PARK, BESSELSLEIGH ROAD, WOOTTON, OXON, ENGLAND, OX13 6FD	00155302	2017-11-30	272,547,000	2,954,000

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
KEMBLE WATER FINANCE LIMITED	0.4%	1.7%	3.3%	Medium
Other companies Active in the same sector	0.6%	2.1%	4.8%	Medium


Business sector and company age	0.4%	1.7%	3.3%	High
Expanded sample	0.4%	1.6%	3.3%	Medium
Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium