KEMBLE WATER EUROBOND PLC

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

Company Number: 05957999
Incorporation date: 05-Oct-2006
Status: Active
Entity type: Public Limited Company

SIC codes:
82990 Other business support service activities not elsewhere classified

SUMMARY

This company is 18.6 years old and is currently active. It is controlled by Kemble Water Holdings Limited. Retained earnings is negative (GBP -2.6 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 3 active officers (directors or partners) who are or were officers of 32 other companies, 10 (31.3%) 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: FULL (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
27-Jun-2019	GBP						-264,200,000
28-Jun-2018	GBP						-483,300,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
27-Jun-2019	GBP	5,600,000	5,600,000	174,300,000		1,000,000		-2,632,800,000
28-Jun-2018	GBP	5,500,000	5,500,000	111,600,000	54,000,000	1,000,000		-615,600,000	-614,600,000

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)
Active	NOROSE COMPANY SECRETARIAL SERVICES LIMITED	05 Apr 2024	26 Apr 2025			115 - 741
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	Chartered Secretary	British	0 - 54
Resigned	Joel Edmund HANSON	23 Aug 2007	27 Nov 2014		British	3 - 27
Resigned	Annabelle Penney HELPS	29 Nov 2006	23 Aug 2007	Lawyer	Australian	0 - 52
Resigned	James Thomas LAVERTY	05 Oct 2006	29 Nov 2006		British	0 - 18

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Martin Anthony COOKE	09 Jul 2024		Financial Consultant	Irish	2 - 5	4 (57.1%)
Active	Paul O’DONNELL	08 Jul 2024		Director	British	1 - 0	0 (0.0%)
Active	Nicholas John PIKE	08 Jul 2024		Director	British	27 - 1	7 (25.0%)
Resigned	Ying DENG	08 Mar 2024	20 May 2024	Investment Director	Chinese	1 - 15	0 (0.0%)
Resigned	Jenny Lyn DELA CRUZ	08 Mar 2024	20 May 2024	Investment Professional	Canadian	6 - 5	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	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 MONTAGUE	10 Jul 2023	17 Feb 2024	Director	British	4 - 4	0 (0.0%)
Resigned	Henrik ONARHEIM	01 Dec 2022	08 Jul 2024	Investment Professional	Norwegian,American	2 - 7	1 (11.1%)
Resigned	Jae Hun KIM	01 Dec 2022	27 Mar 2024	Senior Investment Manager	South Korean	0 - 4	0 (0.0%)
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	Brian Jared MONCIK	20 May 2019	21 May 2020	Chief Financial Officer	Canadian	5 - 4	0 (0.0%)
Resigned	Jason David COGLEY	20 May 2019	21 May 2020	Investment Management	Australian,British	24 - 12	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	03 Dec 2021	Executive Vice President	British	0 - 5	0 (0.0%)
Resigned	Alastair Colin HALL	31 May 2017	20 May 2024	Investment Professional	British	2 - 13	1 (6.7%)
Resigned	Piotr Lukasz SOCHOCKI	31 May 2017	03 Oct 2017	Investment Professional	Polish	0 - 16	0 (0.0%)
Resigned	Kenton Edward BRADBURY	31 May 2017	01 Jul 2019	Investment Proffesionnal	British	0 - 6	0 (0.0%)
Resigned	Emma HOWELL	12 Oct 2016	08 Apr 2020	Investment Manager	British	6 - 12	2 (11.1%)
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	British	1 - 11	0 (0.0%)
Resigned	Lincoln Hillier WEBB	16 Oct 2015	23 Jan 2018	Company Director	Canadian	1 - 19	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	Kevin Benjamin ROSEKE	13 Mar 2015	27 Apr 2015	Director	Canadian	0 - 26	4 (15.4%)
Resigned	Daniel BUFFERY	13 Mar 2015	07 Jul 2015	Investments	Canadian	0 - 18	0 (0.0%)
Resigned	Robert-Jan Olivier Christiaan BAKKER	13 Mar 2015	18 Jan 2016	Senior Portfolio Manager - Infrastructure	Dutch	0 - 5	0 (0.0%)
Resigned	Peter Francis HOFBAUER	13 Mar 2015	12 Oct 2016	Investment Manager	Australian	1 - 18	2 (10.5%)
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	David Rocyn REES	29 Oct 2012	24 May 2013	Director	British	10 - 54	8 (12.5%)
Resigned	Fuxin SHENG	29 Oct 2012	22 Oct 2018	Alternate	Chinese	0 - 27	0 (0.0%)
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	Simon Richard EAVES	20 Jan 2012	15 Oct 2014	Regional Head - Adia Infrastructure	British	0 - 1	0 (0.0%)
Resigned	Marcus Christopher HILL	20 Jan 2012	13 Mar 2015	Fund Manager	Australian	0 - 11	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	Alterenate	Canadian	0 - 11	0 (0.0%)
Resigned	Luis Fernando Arana ABRAIRA	04 Aug 2011	19 Jan 2012	Direxctor	Spanish	0 - 33	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	Lincoln Hillier WEBB	01 Jan 2011	02 Oct 2015	Director	Canadian	1 - 19	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	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	10 - 82	20 (21.7%)
Resigned	David MORA	31 Mar 2010	01 Jan 2011	Alternate Director	Spanish	0 - 1	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	Luis Fernando Arana ABRAIRA	01 Jan 2010	01 Jan 2011	Director	Spanish	0 - 33	0 (0.0%)
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	William Rodgers MCKENZIE	09 Feb 2009	26 Feb 2008	Investor Accountant	Canadian	0 - 11	0 (0.0%)
Resigned	Stanislav Michael KOLENC	09 Feb 2009	02 Jan 2013	Portfolio Manager	Canadian	0 - 22	0 (0.0%)
Resigned	Cornelia Bernadette Maria Van HEIJNINGEN	09 Feb 2009	01 Jan 2010	Investment Manager	Dutch	0 - 22	0 (0.0%)
Resigned	Antonio Fernando Caldeira De Paula SANTOS	01 Jan 2009	01 Jan 2010	Chartered Accountant	Portuguese	0 - 35	1 (2.9%)
Resigned	Simon George BATEY	01 Jan 2009	01 Jan 2010	Chartered Accountant	British	3 - 77	19 (23.8%)
Resigned	Edward Thomas BECKLEY	26 Mar 2008	30 Aug 2016	Banker	British	1 - 68	17 (24.6%)
Resigned	Stanislav Michael KOLENC	26 Feb 2008	09 Feb 2009	Portfolio Manager	Canadian	0 - 22	0 (0.0%)
Resigned	Lincoln Hillier WEBB	26 Feb 2008	09 Feb 2009	Company Director	British	0 - 37	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	Luis Fernando Arana ABRAIRA	09 Jan 2008	01 Jan 2009	Director	Spanish	0 - 33	0 (0.0%)
Resigned	Pilar GOMEZ	09 Jan 2008	01 Jan 2009	Alternate Director	British	0 - 23	1 (4.3%)
Resigned	Robert John GREGOR	15 Oct 2007	14 Feb 2008	Director	British	0 - 17	3 (17.6%)
Resigned	Dipesh Jayantilal SHAH	15 Oct 2007	13 Mar 2015	Director	British	3 - 22	2 (8.0%)
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	Christopher Richard DEACON	01 Dec 2006	22 Jan 2016	Independent Consultant	British	4 - 16	3 (15.0%)
Resigned	Martin Wayne BAGGS	01 Dec 2006	10 Jun 2010	Company Director	British	1 - 31	3 (9.4%)
Resigned	Robert John GREGOR	01 Dec 2006	15 Oct 2007	Fund Manager	British	0 - 12	1 (8.3%)
Resigned	Peter Edward Dalrymple CRONE	01 Dec 2006	06 Mar 2009	Senior Investment Advisor	Australian	0 - 11	0 (0.0%)
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	Graham John MATTHEWS	01 Dec 2006	14 Feb 2008	Economist	Australian	3 - 19	0 (0.0%)
Resigned	Antonio Fernando Caldeira De Paula SANTOS	01 Dec 2006	09 Jan 2008	Chartered Accountant	Portuguese	0 - 35	1 (2.9%)
Resigned	Charles LYNAM	01 Dec 2006	10 Jun 2010	Banker	Australian	0 - 18	3 (16.7%)
Resigned	Ross Daniel ISRAEL	01 Dec 2006	12 Dec 2011	Fund Manager	Australian	0 - 15	0 (0.0%)
Resigned	Peter James, Sir MASON	01 Dec 2006	25 Jan 2018	Engineer	British	0 - 25	3 (12.0%)
Resigned	Peter Szymon ANTOLIK	05 Oct 2006	14 Feb 2008	Operations Director	British	24 - 103	21 (16.5%)
Resigned	Arthur RAKOWSKI	05 Oct 2006	01 Dec 2006	Banker	Australian,Polish	2 - 20	4 (18.2%)

Number of active directors: 3
Average tenure of active directors: 0.8 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 27.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Martin Anthony COOKE	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			✔
HAYDEN 3 LIMITED (08226902) - Liquidation	✔
CONNEXAS GROUP LIMITED (08506198) - Liquidation	✔
ISOTRAK MIDCO LIMITED (08506273) - Liquidation	✔
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			✔
EVERDEAL 2019 LIMITED (11829107) - Liquidation	✔
A2B PROPERTY INVESTMENTS LTD (12168190) - Liquidation			✔
CLEAN ENERGY LABS LTD (14156824) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2017-10-16	2015-10-05	2014-10-05	2013-10-05	2012-10-05
KEMBLE WATER HOLDINGS LIMITED	ORDINARY	1,000,000 100%	0 0%	0 0%	0 0%	0 0%
KEMBLE WATER HOLDINGS LIMITED	1	0 0%	999,999 100.0%	999,999 100.0%	999,999 100.0%	999,999 100.0%
KEMBLE WATER INTERNATIONAL HOLDINGS LIMITED	0	0 0%	11 0.001%	11 0.001%	11 0.001%	11 0.001%

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

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2019-05-17	2016-05-17	2015-11-07	2015-05-17	2014-11-07
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%	2,200,000 100%	1,000,001 100%	2,200,000 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

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

Controlling entities above

KEMBLE WATER EUROBOND PLC

Controlled companies below

>75%:THAMES WATER COMMERCIAL VENTURES HOLDINGS LIMITED (08765700 - UK) active
- >75%:THAMES WATER COMMERCIAL VENTURES FINANCE LIMITED (08766303 - UK) active
  - >75%:THAMES WATER COMMERCIAL SERVICES LIMITED (08021020 - UK) active
>75%:KEMBLE WATER FINANCE LIMITED (05819317 - UK) active
- >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
>75%:KEMBLE WATER LIBERTY LIMITED (05819270 - UK) active
- >75%:KEMBLE WATER STRUCTURE LIMITED (05819276 - UK) active
>75%:KEMBLE WATER INVESTMENTS LIMITED (05859428 - UK) active
- >75%:KEMBLE WATER LIMITED (05859424 - UK) active
  - >75%:THAMES WATER HOLDINGS LIMITED (05685587 - 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	%	%	51104
2020-10-01	2021-03-31	%	%	44335
2020-04-01	2020-09-30	%	%	36972
2019-10-01	2020-03-31	%	%	30439
2019-04-01	2019-09-30	%	%	23534
2018-10-01	2019-03-31	%	%	15241
2018-04-01	2018-09-30	%	%	8728

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 82990 Other business support service activities not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
PETROCHINA INTERNATIONAL (LONDON) CO., LIMITED	THE ADELPHI 1-11, JOHN ADAM STREET, LONDON, UNITED KINGDOM, WC2N 6HT	04410974	2017-12-31	7,910,792,700	2,086,640
ANGLO AMERICAN MARKETING LIMITED	17 CHARTERHOUSE STREET, LONDON, UNITED KINGDOM, EC1N 6RA	00405724	2017-12-31	6,575,794,000	92,618,000
BARCLAYS SERVICES LIMITED	1 CHURCHILL PLACE, LONDON, E14 5HP	01767980	2018-12-31	5,333,378,000	263,065,000
SSE ENERGY SUPPLY LIMITED	NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, UNITED KINGDOM, RG1 3JH	03757502	2017-03-31	4,674,600,000	127,900,000
ANGLO PLATINUM MARKETING LIMITED	17 CHARTERHOUSE STREET, LONDON, UNITED KINGDOM, EC1N 6RA	06726161	2017-12-31	4,325,744,000	160,101,000
SLAUGHTER AND MAY SERVICES COMPANY	2 LAMBS PASSAGE, LONDON, EC1Y 8BB	00785646	2018-04-28	3,226,800,000	63,800,000
SONY INTERACTIVE ENTERTAINMENT NETWORK EUROPE LIMITED	10 GREAT MARLBOROUGH STREET, LONDON, W1F 7LP	06020283	2018-03-31	3,217,633,000	159,243,000
ITV PLC	ITV WHITE CITY, 201 WOOD LANE, LONDON, UNITED KINGDOM, W12 7RU	04967001	2018-12-31	3,211,000,000	470,000,000
SHELL INTERNATIONAL PETROLEUM COMPANY LIMITED	SHELL CENTRE, LONDON, SE1 7NA	00621148	2017-12-31	1,990,700,000	9,500,000
AMAZON UK SERVICES LTD.	1 PRINCIPAL PLACE, WORSHIP STREET, LONDON, EC2A 2FA	03223028	2017-12-31	1,987,697,000	70,676,000
WORLDPAY (UK) LIMITED	THE WALBROOK BUILDING, 25 WALBROOK, LONDON, EC4N 8AF	07316500	2017-12-31	1,763,800,000	188,500,000
PRICEWATERHOUSECOOPERS SERVICES LIMITED	1 EMBANKMENT PLACE, LONDON, WC2N 6RH	00728502	2018-06-30	1,743,820,000	104,643,000
ALLSTAR BUSINESS SOLUTIONS LIMITED	CANBERRA HOUSE LYDIARD FIELDS, GREAT WESTERN WAY, SWINDON, ENGLAND, SN5 8UB	02631112	2017-12-31	1,724,924,000	50,868,000
MONDELEZ UK LIMITED	UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, UB8 1DH	00203663	2017-12-31	1,660,642,000	185,012,000
HSBC GROUP MANAGEMENT SERVICES LIMITED	8 CANADA SQUARE, LONDON, E14 5HQ	09231974	2018-12-31	1,626,445,000	73,947,000
PETCO TRADING (UK) LIMITED	60 LUDGATE HILL, LONDON, UNITED KINGDOM, EC4M 7AW	06695912	2018-12-31	1,589,578,462	2,966,923
MORGAN STANLEY UK LIMITED	LEGAL DEPT 5TH FLOOR LNCS/5 25 CABOT SQUARE, CANARY WHARF, LONDON, E14 4QA	04071123	2017-12-31	1,511,311,000	458,000
ARM LIMITED	110 FULBOURN ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB1 9NJ	02557590	2017-03-31	1,474,531,000	348,236,000
GOOGLE UK LIMITED	1 ST. GILES HIGH STREET, LONDON, UNITED KINGDOM, WC2H 8AG	03977902	2018-06-30	1,406,732,000	180,685,000
REUTERS LIMITED	FIVE CANADA SQUARE, CANARY WHARF, LONDON, ENGLAND, E14 5AQ	00145516	2017-12-31	1,401,000,000	-56,000,000
DHL SERVICES LIMITED	251 MIDSUMMER BOULEVARD, MILTON KEYNES, BUCKS, ENGLAND, MK9 1EA	03324664	2017-12-31	1,377,264,000	4,288,000
SKY TELECOMMUNICATIONS SERVICES LIMITED	GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD	02883980	2018-06-30	1,259,000,000	207,000,000
RONTEC ROADSIDE RETAIL LIMITED	ACRE HOUSE, 11-15 WILLIAM ROAD, LONDON, NW1 3ER	09129964	2018-09-30	1,251,371,000	18,762,000
BOOTS MANAGEMENT SERVICES LIMITED	1 THANE ROAD WEST, NOTTINGHAM, NG2 3AA	07073438	2017-08-31	1,225,600,000	49,000,000
APPLE RETAIL UK LIMITED	C/O TMF GROUP 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	04996702	2017-09-30	1,217,077,000	21,623,000
OMD GROUP LIMITED	BANKSIDE 3, 90 - 100 SOUTHWARK STREET, LONDON, ENGLAND, SE1 0SW	02078820	2015-12-31	1,132,001,688	18,958,628
ERNST & YOUNG SERVICES LIMITED	1 MORE LONDON PLACE, LONDON, SE1 2AF	02812206	2018-06-29	1,120,000,000	52,000,000
TRAVELJIGSAW LIMITED	THE GOODS YARD BUILDING, 6 GOODS YARD STREET, MANCHESTER, UNITED KINGDOM, M3 3BG	05179829	2017-12-31	1,056,014,000	72,607,000
VIRGIN MEDIA WHOLESALE LIMITED	500 BROOK DRIVE, READING, UNITED KINGDOM, RG2 6UU	02514287	2017-12-31	215,079,000	942,782,000
INEOS COMMERCIAL SERVICES UK LIMITED	HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG	07445497	2017-12-31	908,211,000	93,648,000
AMEC FOSTER WHEELER GROUP LIMITED	BOOTHS PARK, CHELFORD ROAD, KNUTSFORD, CHESHIRE, WA16 8QZ	04612748	2017-12-31	900,727,000	54,805,000
MITCHELLS & BUTLERS LEISURE RETAIL LIMITED	27 FLEET STREET, BIRMINGHAM, WEST MIDLANDS, B3 1JP	01001181	2018-09-29	867,114,000	-14,803,000
RENTOKIL INITIAL 1927 PLC	COMPASS HOUSE, MANOR ROYAL, CRAWLEY, WEST SUSSEX, UNITED KINGDOM, RH10 9PY	00224814	2017-12-31	87,100,000	819,800,000	96090-Other service activities not elsewhere classified
J.P. MORGAN EUROPE LIMITED	25 BANK STREET, CANARY WHARF, LONDON, E14 5JP	00938937	2017-12-31	802,904,000	253,292,000
AVIOS GROUP (AGL) LIMITED	WATERSIDE, SPEEDBIRD WAY, HARMONDSWORTH, UNITED KINGDOM, UB7 0GB	02260073	2017-12-31	709,659,000	114,182,000
EXXONMOBIL UK LIMITED	ERMYN HOUSE, ERMYN WAY, LEATHERHEAD, SURREY, ENGLAND, KT22 8UX	03897351	2017-12-31	696,956,000	36,848,000
FLEETCOR UK INTERNATIONAL MANAGEMENT LIMITED	64-65 VINCENT SQUARE, LONDON, ENGLAND, SW1P 2NU	06228044	2017-12-31	685,524,000	831,000
HUB PENSION SOLUTIONS LIMITED	ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP	10459817	2017-12-31	667,800,000	10,900,000
STANDARD LIFE EMPLOYEE SERVICES LIMITED	1 GEORGE STREET, EDINBURGH, UNITED KINGDOM, EH2 2LL	SC271355	2017-12-31	659,732,000	2,050,000
RIO TINTO DIAMONDS LIMITED	6 ST JAMES'S SQUARE, LONDON, SW1Y 4AD	05266164	2017-12-31	656,932,000	31,862,000
R P S GROUP PLC	101 PARK DRIVE, MILTON PARK, ABINGDON, OXFORDSHIRE, UNITED KINGDOM, OX14 4RY	02087786	2017-12-31	630,636,000	16,672,000
FLUOR INTERNATIONAL LIMITED	FLUOR CENTRE 140, PINEHURST ROAD, FARNBOROUGH, HAMPSHIRE, GU14 7BF	01372569	2017-12-31	628,633,000	60,377,000
SHELL INTERNATIONAL LIMITED	SHELL CENTRE, LONDON, SE1 7NA	03075807	2017-12-31	625,463,000	-2,863,000
FINANCIAL SERVICES COMPENSATION SCHEME LIMITED	10TH FLOOR BEAUFORT HOUSE, 15 ST BOTOLPH STREET, LONDON, EC3A 7QU	03943048	2018-03-31	608,483,000	5,067,404	96090-Other service activities not elsewhere classified
AEGON UK CORPORATE SERVICES LIMITED	AEGON LOCHSIDE CRESCENT, EDINBURGH PARK, EDINBURGH, SCOTLAND, EH12 9SE	SC170062	2017-12-31	597,994,000	24,000
AUTOMOBILE ASSOCIATION DEVELOPMENTS LIMITED	LEVEL 3, PLANT, BASING VIEW, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 4HG	01878835	2018-01-31	597,200,000	82,100,000	85530-Driving school activities 94990-Activities of other membership organizations not elsewhere classified
EBAY (UK) LIMITED	1 MORE LONDON PLACE, LONDON, UNITED KINGDOM, SE1 2AF	03726028	2017-12-31	585,161,000	7,307,000
MITIE LIMITED	LEVEL 12 THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, ENGLAND, SE1 9SG	02938041	2018-03-31	572,620,000	1,902,000
GPT SPECIAL PROJECT MANAGEMENT LIMITED	AIRBUS DEFENCE AND SPACE LIMITED, GUNNELS WOOD ROAD, STEVENAGE, ENGLAND, SG1 2AS	02984211	2017-12-31	557,114,000	24,289,000
KAZAKH PROJECTS JOINT VENTURE LIMITED	FLUOR CENTRE 140, PINEHURST ROAD, FARNBOROUGH, HAMPSHIRE, GU14 7BF	06542895	2017-12-31	527,205,117	567,251
KEMBLE WATER EUROBOND PLC	CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB	05957999	2018-03-31	510,000,000	-483,300,000
MOTOR INSURERS' BUREAU	LINFORD WOOD HOUSE, 6-12 CAPITAL DRIVE LINFORD WOOD, MILTON KEYNES, BUCKINGHAMSHIRE, MK14 6XT	00412787	2017-12-31	505,609,000	245,000
SIGNET TRADING LIMITED	HUNTERS ROAD, HOCKLEY, BIRMINGHAM, ENGLAND, B19 1DS	03768979	2018-02-03	471,738,000	12,958,000
BP ENERGY EUROPE LIMITED	1 WELLHEADS AVENUE, DYCE, ABERDEEN, AB21 7PB	SC107896	2017-12-31	451,001,634	-6,089,175
INTERNATIONAL CARD CENTRE LIMITED	CHERTSEY ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 7BP	00462273	2017-12-31	442,632,000	1,463,000
MARSH SERVICES LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	03053552	2017-12-31	442,000,000	307,800,000
ARCELORMITTAL COMMERCIAL UK LTD	2ND FLOOR, FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, ENGLAND, B90 4BN	00400080	2017-12-31	431,410,752	2,208,808
AXA SERVICES LIMITED	20 GRACECHURCH STREET, LONDON, UNITED KINGDOM, EC3V 0BG	00446043	2017-12-31	425,942,000	1,000
CROWN PACKAGING DISTRIBUTION UK LIMITED	CROWN PACKAGING DISTRIBUTION UK LIMITED BORLAND AVENUE, BOTCHERBY, CARLISLE, CUMBRIA, UNITED KINGDOM, CA1 2TL	10352314	2017-12-31	419,601,000	4,285,000
AMEY LG LIMITED	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	03612746	2017-12-31	416,593,000	-262,361,000
HILLSIDE (SHARED SERVICES) LIMITED	BET365 HOUSE, MEDIA WAY, STOKE-ON-TRENT, UNITED KINGDOM, ST1 5SZ	03958393	2018-03-25	205,188,000	403,359,000
WEX EUROPE SERVICES (UK) LIMITED	7TH FLOOR, HYPHEN BUILDING, 75 MOSLEY STREET, MANCHESTER, ENGLAND, M2 3HR	08903805	2017-12-31	397,712,000	210,000
ALLIANZ MANAGEMENT SERVICES LIMITED	57 LADYMEAD, GUILDFORD, SURREY, GU1 1DB	03947280	2017-12-31	394,330,000	14,956,000
AIRTANKER LIMITED	AIRTANKER HUB, RAF BRIZE NORTON, CARTERTON, OXFORDSHIRE, UNITED KINGDOM, OX18 3LX	06279734	2017-12-31	386,515,000	-41,636,000
MERCER LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	00984275	2017-12-31	384,300,000	57,300,000
ITV SERVICES LIMITED	ITV WHITE CITY, 201 WOOD LANE, LONDON, UNITED KINGDOM, W12 7RU	00229607	2017-12-31	164,993,000	377,932,000
ARQIVA SERVICES LIMITED	R+, 4TH FLOOR, 2 BLAGRAVE STREET, READING, UNITED KINGDOM, RG1 1AZ	03196207	2018-06-30	373,300,000	103,400,000
LCH LIMITED	10 PATERNOSTER SQUARE, LONDON, ENGLAND, EC4M 7LS	00025932	2017-12-31	372,300,000	113,100,000
ST.JAMES'S PLACE MANAGEMENT SERVICES LIMITED	ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, CIRENCESTER, GLOUCESTERSHIRE, ENGLAND, GL7 1FP	02661044	2017-12-31	368,628,000	-9,020,000
SPIRIT PUB COMPANY (SERVICES) LIMITED	WESTGATE BREWERY, BURY ST EDMUNDS, SUFFOLK, UNITED KINGDOM, IP33 1QT	05266811	2018-04-29	366,721,000	-1,747,000
HONEYWELL CONTROL SYSTEMS LIMITED	HONEYWELL HOUSE, SKIMPED HILL LANE, BRACKNELL, BERKS, RG12 1EB	00217803	2017-12-31	355,116,000	21,661,000	96090-Other service activities not elsewhere classified
ENTERPRISE MANAGED SERVICES LIMITED	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	00889628	2017-12-31	337,153,000	-11,037,000
CANON (UK) LIMITED	4 ROUNDWOOD AVENUE, STOCKLEY PARK, UXBRIDGE, ENGLAND, UB11 1AF	01264300	2017-12-31	335,165,000	-4,930,000
GE OIL & GAS UK LIMITED	2 HIGH STREET, NAILSEA, BRISTOL, BS48 1BS	01521132	2018-06-30	334,738,000	-6,945,000
RENTOKIL INITIAL UK LTD	COMPASS HOUSE, MANOR ROYAL, CRAWLEY, WEST SUSSEX, UNITED KINGDOM, RH10 9PY	00301044	2017-12-31	237,110,000	324,987,000
GAZPROM GLOBAL LNG LIMITED	20 TRITON STREET, LONDON, NW1 3BF	06680034	2017-12-31	322,532,000	-44,011,000
WILLIAMS LEA LIMITED	DARWIN HOUSE LEEDS VALLEY PARK, SAVANNAH WAY, LEEDS, ENGLAND, LS10 1AB	02119266	2017-12-31	321,173,000	-12,104,000
GLOBAL RADIO SERVICES LIMITED	30 LEICESTER SQUARE, LONDON, WC2H 7LA	03296557	2018-03-31	318,568,000	29,251,000	96090-Other service activities not elsewhere classified
ALMUS PHARMACEUTICALS LIMITED	SPACE 4TH FLOOR, 68 CHERTSEY ROAD, WOKING, SURREY, UNITED KINGDOM, GU21 5BJ	05037422	2017-08-31	313,561,000	306,802,000
SSE SERVICES PLC	NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, UNITED KINGDOM, RG1 3JH	02366879	2018-03-31	312,700,000	-103,800,000
IG MARKETS LIMITED	CANNON BRIDGE HOUSE, 25 DOWGATE HILL, LONDON, EC4R 2YA	04008957	2018-05-31	309,400,000	93,100,000
CLIFFORD CHANCE LONDON LIMITED	10 UPPER BANK STREET, LONDON, E14 5JJ	03375920	2018-04-30	306,313,000	25,410,000
BROWN-FORMAN BEVERAGES, EUROPE, LTD	45 MORTIMER STREET, LONDON, W1W 8HJ	04129810	2018-04-30	304,448,000	31,215,000
NORTHERN GAS NETWORKS OPERATIONS LIMITED	1100 CENTURY WAY, THORPE PARK BUSSINESS PARK, COLTON LEEDS, LS15 8TU	03528783	2018-03-31	295,080,000	143,000
EXPEDIA.COM LIMITED	407 ANGEL BUILDING, ST JOHN STREET, LONDON, EC1V 4EX	03847519	2017-12-31	287,878,412	35,495,519
WILLIS GROUP SERVICES LIMITED	51 LIME STREET, LONDON, EC3M 7DQ	01451456	2017-12-31	286,000,000	9,000,000
BRITISH CAR AUCTIONS LIMITED	FORM 2, 18 BARTLEY WOOD BUSINESS PARK, BARTLEY WAY, HOOK, HAMPSHIRE, UNITED KINGDOM, RG27 9XA	00438886	2018-04-01	282,181,000	50,902,000
BDO SERVICES LIMITED	55 BAKER STREET, LONDON, W1U 7EU	07020023	2018-06-29	269,700,000	9,400,000
VOCALINK LIMITED	1 ANGEL LANE, LONDON, UNITED KINGDOM, EC4R 3AB	06119048	2017-12-31	268,200,000	-18,400,000
FWPJV LIMITED	FLUOR CENTRE, 140 PINEHURST ROAD, FARNBOROUGH, HANTS, GU14 7BF	07444286	2017-12-31	265,093,337	2,125,390
KPJV LIMITED	FLUOR CENTRE, 140 PINEHURST ROAD, FARNBOROUGH, HANTS, GU14 7BF	07445548	2017-12-31	265,093,337	2,125,390
VISION EXPRESS (UK) LIMITED	RUDDINGTON FIELDS BUSINESS PARK MERE WAY, RUDDINGTON, NOTTINGHAM, NG11 6NZ	02189907	2017-12-31	261,954,000	-1,217,000	96090-Other service activities not elsewhere classified
CHUBB SERVICES UK LIMITED	40 LEADENHALL STREET, LONDON, UNITED KINGDOM, EC3A 2BJ	01509033	2017-12-31	259,121,000	-19,292,000
COTY UK LIMITED	FAO COMPANY SECRETARY EUREKA SCIENCE PARK, BRADFIELD ROAD, ASHFORD, KENT, ENGLAND, TN25 4AQ	00298483	2017-06-30	257,799,000	9,733,000
G4S FACILITIES MANAGEMENT (UK) LIMITED	6TH FLOOR, 50 BROADWAY, LONDON, ENGLAND, SW1H 0DB	03333860	2017-12-31	257,274,000	-780,000
THE MEDICAL DEFENCE UNION LIMITED	ONE CANADA SQUARE, LONDON, UNITED KINGDOM, E14 5GS	00021708	2017-12-31	257,267,000	63,199,000
DE BEERS UK LIMITED	17 CHARTERHOUSE STREET, LONDON, UNITED KINGDOM, EC1N 6RA	02054170	2017-12-31	256,240,000	77,380,000
WALKERS SNACK FOODS LIMITED	450 SOUTH OAK WAY, GREEN PARK, READING, ENGLAND, RG2 6UW	02333074	2017-12-30	255,974,000	113,602,000
GROUP AUTO UNION UK AND IRELAND LIMITED	ROYDSDALE HOUSE, ROYDSDALE WAY EUROWAY TRADING, ESTATE BRADFORD, WEST YORKSHIRE, BD4 6SE	01416163	2017-12-31	254,933,179	13,460,945
GOLDMAN SACHS (UK) SVC. LIMITED	PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU	10122554	2017-12-31	242,187,000	13,196,000

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 EUROBOND PLC	0.9%	2.3%	4.6%	Medium
Other companies Active in the same sector	0.8%	3.9%	9.1%	Medium


Business sector and company age	0.7%	2.3%	4.6%	High
Expanded sample	0.7%	2.6%	5.2%	Medium
Age	0.4%	1.7%	3.3%	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