THAMES WATER UTILITIES HOLDINGS LIMITED

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

Previous name: HACKREMCO (NO. 2476) LIMITED (changed on 20-Jun-2007)

Company Number: 06195202
Incorporation date: 30-Mar-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
64209 Activities of other holding companies not elsewhere classified

SUMMARY

This company is 18 years old and is currently active. It is controlled by Thames Water Limited. The company has negative equity (net assets) of GBP -235.2 million but has improved from GBP -372.1 million in the previous year. Retained earnings is negative (GBP -235.2 million), 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 7 active officers (directors or partners) who are or were officers of 40 other companies, 9 (22.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

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

P&L Financials:

Year end	Currency	Interest Received	Interest Paid	Net Profit GBP
27-Jun-2019	GBP			-126,100,000
31-Mar-2019	GBP	100,000	232,700,000	-136,900,000
28-Jun-2018	GBP			-126,900,000

Balance Sheet Financials:

Year end	Currency	Current Assets	Retained Earnings	Net Assets
27-Jun-2019	GBP	150,100,000	-235,200,000	-235,200,000
31-Mar-2019	GBP	39,300,000	-372,100,000	-372,100,000
28-Jun-2018	GBP		-109,100,000	-109,100,000

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	Andrew FRAISER	30 Apr 2024	28 Mar 2025			1 - 0
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	Simon Harvey BYRNE	21 Jun 2007	23 Aug 2007		Australian	0 - 24
Resigned	Wendy Helena SARSTED	21 Jun 2007	23 Aug 2007		British	0 - 22

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Julian GETHING	22 Jan 2025		Chartered Accountant	British	6 - 9	5 (33.3%)
Active	Neil Jonathan ROBSON	14 Nov 2024		Restructuring Adviser	British	6 - 0	0 (0.0%)
Active	Aidan Whiteman DE BRUNNER	14 Nov 2024		Director	British	12 - 8	3 (15.0%)
Resigned	Nicholas John PIKE	08 Jul 2024	19 Nov 2024	Director	British	27 - 1	7 (25.0%)
Resigned	Paul O’DONNELL	08 Jul 2024	19 Nov 2024	Director	British	0 - 1	0 (0.0%)
Active	Ian Phares PEARSON	18 Jun 2024		Director	British	8 - 4	2 (16.7%)
Active	Christopher Phillip Anthony WESTON	18 Jun 2024		Director	British	3 - 0	0 (0.0%)
Active	Nicholas Charles Edward LAND	18 Jun 2024		Director	British	3 - 0	0 (0.0%)
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	18 Jun 2024	Director	British	3 - 5	0 (0.0%)
Resigned	David Jinlin XIE	15 Jan 2024	18 Jun 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%)
Active	Adrian Alastair, Sir MONTAGUE	10 Jul 2023		Director	British	3 - 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	18 Jun 2024	Investment Professional	Norwegian,American	2 - 7	1 (11.1%)
Resigned	Gavin Bruce MERCHANT	04 Nov 2022	18 Jun 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	18 Jun 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	Sarah Vartanouche Juliette OBOZIAN	16 Nov 2020	29 Apr 2022	Investment Professional	French,British	0 - 5	0 (0.0%)
Resigned	Ying DENG	21 May 2020	30 Nov 2020	Manager	Chinese	1 - 15	0 (0.0%)
Resigned	Giles John Julian TUCKER	21 May 2020	08 Mar 2024	Partner	British	2 - 14	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	Christian Eugen SCHMID	30 Jan 2020	18 Feb 2022	Investment Professional	German	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	Tianxiao (Sophie) SONG	22 Oct 2018	05 Mar 2020	Investment Professional	Chinese	0 - 5	0 (0.0%)
Resigned	Fuxin SHENG	22 Oct 2018	30 Sep 2022	Investment Professional	Chinese	0 - 27	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	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	2 - 13	1 (6.7%)
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	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	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	David Rocyn REES	01 Jan 2015	18 Jan 2016	Director	British	10 - 54	8 (12.5%)
Resigned	Cornelia Bernadette Maria VAN HEIJNINGEN	01 Jan 2015	13 Mar 2015	Investment Director	Dutch	3 - 15	0 (0.0%)
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	Perry Denis NOBLE	29 Nov 2012	18 Jun 2024	Alternate	British	0 - 11	0 (0.0%)
Resigned	Rosamund BLOMFIELD SMITH	29 Nov 2012	13 Mar 2015	Director	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	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	Canadian	1 - 19	0 (0.0%)
Resigned	Lincoln Hillier WEBB	01 Jan 2011	02 Oct 2015	Director	British	1 - 11	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	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 - 9	0 (0.0%)
Resigned	Pilar GOMEZ	01 Jan 2010	31 Mar 2010	Alternate Director	British	0 - 23	1 (4.3%)
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	Kevin Benjamin ROSEKE	01 Jan 2010	01 Jan 2011	Senior Associate	Canadian	0 - 22	0 (0.0%)
Resigned	Kieren George BOESENBERG	01 Apr 2009	21 Nov 2011	Investment Advisor	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	Stan KOLENC	09 Feb 2009	02 Jan 2013	Portfolio Manager	Canadian	0 - 2	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	Ross Daniel ISRAEL	10 Sep 2008	12 Dec 2011	Fund Manager	Australian	0 - 15	0 (0.0%)
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	William Rodgers MCKENZIE	26 Feb 2008	09 Feb 2009	Investor Accountant	Canadian	0 - 11	0 (0.0%)
Resigned	Rosamund Evelyn BLOMFIELD-SMITH	14 Feb 2008	02 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	03 Sep 2007	09 Jan 2008	Finance Director	British	3 - 77	19 (23.8%)
Resigned	Paul Francis Cajetan DESOUZA	06 Jul 2007	10 Sep 2008	Fund Manager	Australian	0 - 5	0 (0.0%)
Resigned	Joao Filipe Grosso Paula SANTOS	26 Jun 2007	03 Sep 2007	Investment Director	Portugese	0 - 15	3 (20.0%)
Resigned	Peter Edward Dalrymple CRONE	26 Jun 2007	06 Mar 2009	Senior Investment Advisor	Australian	0 - 11	0 (0.0%)
Resigned	Christopher Richard DEACON	21 Jun 2007	22 Jan 2016	Company Director	British	4 - 16	3 (15.0%)
Resigned	Peter, Dr DYER	21 Jun 2007	13 Mar 2015	Director	British	0 - 40	5 (12.5%)
Resigned	Peter Szymon ANTOLIK	21 Jun 2007	14 Feb 2008	Operations Director	British	24 - 103	21 (16.5%)
Resigned	Martin Wayne BAGGS	21 Jun 2007	10 Jun 2010	Company Director	British	1 - 31	3 (9.4%)
Resigned	Lincoln Hillier WEBB	21 Jun 2007	01 Dec 2007	Company Director	British	0 - 37	0 (0.0%)
Resigned	Graham John MATTHEWS	21 Jun 2007	14 Feb 2008	Economist	Australian	3 - 19	0 (0.0%)
Resigned	Peter James, Sir MASON	21 Jun 2007	25 Jan 2018	Engineer	British	0 - 25	3 (12.0%)
Resigned	Antonio Fernando Caldeira De Paula SANTOS	21 Jun 2007	09 Jan 2008	Chartered Accountant	Portuguese	0 - 35	1 (2.9%)
Resigned	Charles LYNAM	21 Jun 2007	10 Jun 2010	Banker	Australian	0 - 18	3 (16.7%)
Resigned	Martin Stephen William STANLEY	21 Jun 2007	07 Sep 2012	Company Director	British	1 - 158	65 (40.9%)
Resigned	Robert John GREGOR	21 Jun 2007	15 Oct 2007	Fund Manager	British	0 - 12	1 (8.3%)
Resigned	HACKWOOD DIRECTORS LIMITED	30 Mar 2007	21 Jun 2007			4 - 1002	476 (47.3%)
Resigned	HACKWOOD SECRETARIES LIMITED	30 Mar 2007	21 Jun 2007			8 - 1480	750 (50.4%)

Number of active directors: 7
Average tenure of active directors: 0.7 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 9.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

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

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2019-03-30	2016-03-30	2015-03-30	2014-03-30	2013-03-30
THAMES WATER LIMITED	ORDINARY SHARES OF ?1	2 100%	0 0%	0 0%	0 0%	0 0%
THAMES WATER LIMITED	ORDINARY	0 0%	2 100%	2 100%	2 100%	2 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2016-06-20	2014-06-20	2013-06-20	2012-06-20	2011-06-20
THAMES WATER UTILITIES HOLDINGS LIMITED	ORDINARY	29,050,000 100%	29,050,000 100%	29,050,000 100%	0 0%	0 0%
THAMES WATER UTILITIES HOLDINGS LIMITED	ORDINARY A	0 0%	0 0%	0 0%	629,050,000 61.1%	629,050,000 61.1%
THAMES WATER UTILITIES HOLDINGS LIMITED	ORDINARY B	0 0%	0 0%	0 0%	400,000,000 38.9%	400,000,000 38.9%

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
  >75%:Kemble Water Finance Limited (05819317 - United Kingdom) active
>75%:Thames Water Limited (02366623 - United Kingdom) active

Controlling entities above

THAMES WATER UTILITIES HOLDINGS LIMITED

Controlled companies below

>75%:THAMES WATER UTILITIES LIMITED (02366661 - UK) active
- >75%:THAMES WATER UTILITIES FINANCE PLC (02403744 - UK) active

LATE PAYMENTS REPORT

Start date	End date	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2020-10-01	2021-03-31	%	%	44332
2020-04-01	2020-09-30	%	%	36970
2019-10-01	2020-03-31	%	%	30442
2019-04-01	2019-09-30	%	%	23531
2018-10-01	2019-03-31	%	%	15228
2018-04-01	2018-09-30	%	%	8734

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64209 Activities of other holding companies not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ETC.VENUES NEWCO LIMITED	PROSPERO HOUSE, BOROUGH HIGH STREET, LONDON, ENGLAND, SE1 1GA	11317044	2017-12-31	15,542,000,000	1,842,000,000	68202-Letting and operating of conference and exhibition centres
VALERO ENERGY LTD	27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA	08566216	2017-12-31	7,593,600,000	357,400,000
CZARNIKOW GROUP LIMITED	PATERNOSTER HOUSE, 65, ST. PAUL'S CHURCHYARD, LONDON, UNITED KINGDOM, EC4M 8AB	02650590	2017-12-31	1,921,358,000	5,078,000	82990-Other business support service activities not elsewhere classified
WILKINSON HARDWARE STORES, LIMITED	8TH FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, LS1 4DL	08856837	2018-02-03	1,619,577,000	-55,726,000
TRAVELPORT INTERNATIONAL OPERATIONS LIMITED	AXIS ONE, AXIS PARK, 10 HURRICANE WAY, LANGLEY, BERKSHIRE, UNITED KINGDOM, SL3 8AG	09726717	2017-12-31	1,413,215,000	157,802,000
MMC INTERNATIONAL LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	03699550	2017-12-31	1,151,200,000	1,154,200,000
VEOLIA ES (UK) LIMITED	210 PENTONVILLE ROAD, LONDON, N1 9JY	02481991	2017-12-31	959,598,000	-1,059,000	96090-Other service activities not elsewhere classified
AA PLC	LEVEL 3, PLANT, BASING VIEW, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 4HG	05149111	2018-01-31	959,000,000	111,000,000
MARSH & MCLENNAN COMPANIES ACQUISITION LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU	09409156	2017-12-31	746,435,000	1,022,000
NORTHGATE PLC	NORTHGATE CENTRE, LINGFIELD WAY, DARLINGTON, ENGLAND, DL1 4PZ	00053171	2018-04-30	701,700,000	68,300,000
GATTACA PLC	1450 PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, HAMPSHIRE, PO15 7AF	04426322	2018-07-31	667,544,000	-27,351,000
MMC UK GROUP LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	03704258	2017-12-31	356,904,000	567,590,000
BHP BILLITON MARKETING UK LIMITED	NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB	08426700	2018-06-30	544,807,692	544,780,769
PRUDENTIAL HOLDINGS LIMITED	4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, SCOTLAND, EH1 2EN	SC210546	2017-12-31	138,911,000	500,360,000
CENTER PARCS (HOLDINGS 1) LIMITED	ONE EDISON RISE, NEW OLLERTON, NEWARK, NOTTINGHAMSHIRE, NG22 9DP	07656429	2018-04-26	469,000,000	51,500,000
CASCADE REGIONAL HOLDINGS LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU	10284928	2017-12-31	440,000,000	-125,692,000
T.G. HOLDCROFT (HOLDINGS) LIMITED	LEEK ROAD, HANLEY, STOKE-ON-TRENT, ST1 6AT	08734338	2017-12-31	370,176,671	2,604,011
PAYSTREAM MY MAX HOLDINGS LIMITED	MANSION HOUSE, MANCHESTER ROAD, ALTRINCHAM, CHESHIRE, WA14 4RW	07598949	2018-03-31	334,337,258	3,304,857
CLEVELAND CABLE COMPANY (HOLDINGS) LIMITED	C/O CLEVELAND CABLE COMPANY LTD, RIVERSIDE PARK ROAD, MIDDLESBROUGH, TS2 1QW	08169465	2018-04-30	310,102,043	20,817,483
MABEL TOPCO LIMITED	FORVIS MAZARS LLP 1ST FLOOR TWO, CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX	07556481	2018-04-29	306,713,000	-28,944,000
GALLIARD GROUP LIMITED	3RD FLOOR STERLING HOUSE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3TS	07947946	2018-03-31	295,962,000	43,271,000
HOWDEN JOINERY HOLDINGS LIMITED	105 WIGMORE STREET, LONDON, ENGLAND, W1U 1QY	03320875	2017-12-30	239,708,000	245,201,000
TANGENT TRADING HOLDINGS LIMITED	155 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TQ	09965587	2018-06-30	216,394,319	1,768,266
DAY’S PROPERTY HOLDINGS LIMITED	SWANSEA ROAD, GORSEINON, SWANSEA, UNITED KINGDOM, SA4 4LL	10792500	2017-12-31	210,120,000	5,929,000
PENTAGON HOLDINGS LIMITED	32-33 CLIPPER BOULEVARD, DARTFORD, UNITED KINGDOM, DA2 6QB	04101313	2018-04-30	209,904,188	-3,488,424
JELF LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU	02975376	2017-12-31	20,700,000	204,600,000	82990-Other business support service activities not elsewhere classified
OFS (DS) HOLDINGS LIMITED	C/O THE FACTORY SHOP LIMITED, ORIENT BUSINESS PARK, BILLINGTON ROAD BURNLEY, EAST LANCASHIRE, BB11 5UB	06436722	2018-04-01	184,539,000	-15,716,000
SANTON CAPITAL PLC	SANTON HOUSE 53/55 UXBRIDGE ROAD, EALING, LONDON, W5 5SA	03364739	2018-03-31	182,996,462	4,003,208
MTR BAILEY TRADING LIMITED	EURO CENTRE, NEATH ABBEY BUSINESS PARK, NEATH ABBEY, SA10 7DR	04313694	2017-11-30	178,814,000	12,302,000	68209-Other letting and operating of own or leased real estate
LOWELL PORTFOLIO I LTD	NO. 1 THE SQUARE THORPE PARK VIEW, THORPE PARK, LEEDS, ENGLAND, LS15 8GH	04857418	2017-12-31	178,663,000	19,203,000
CHRISTIE MANSON & WOODS LIMITED	8 KING STREET,, ST. JAMES'S,, LONDON,, SW1Y 6QT	01128160	2017-12-31	149,207,000	29,783,000	70100-Activities of head offices 82990-Other business support service activities not elsewhere classified
PINSENT MASONS SERVICES LIMITED	30 CROWN PLACE, LONDON, EC2A 4ES	07640706	2018-04-30	145,390,000	6,021,000
INTERSERVE PLC	ERNST & YOUNG LLP 1, MORE LONDON PLACE, LONDON, SE1 2AF	00088456	2018-12-31	128,900,000	60,700,000
ETC.VENUES BIDCO LIMITED	PROSPERO HOUSE, BOROUGH HIGH STREET, LONDON, ENGLAND, SE1 1GA	11376270	2017-12-31	127,332,881	6,030,260	68202-Letting and operating of conference and exhibition centres
THAMES WATER UTILITIES HOLDINGS LIMITED	CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB	06195202	2018-03-31	55,000,000	126,900,000
PEARSON MANAGEMENT SERVICES LIMITED	80 STRAND, LONDON, WC2R 0RL	00096263	2017-12-31	118,600,000	-56,637,000
THE KAY GROUP (UK HOLDINGS) LTD	INTACK SELF DRIVE THE CANAL WHARF, LOWER AUDLEY, BLACKBURN, LANCASHIRE, BB1 1DG	10044148	2018-10-31	110,896,283	2,832,451
ESENDEE HOLDINGS LIMITED	4 BANK COURT, WELDON ROAD, LOUGHBOROUGH, LEICESTERSHIRE, LE11 5RF	07635255	2018-06-30	109,889,000	11,739,000
MIZKAN EURO HOLDINGS LIMITED	1ST FLOOR BUILDING 4 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5YE	07931708	2018-02-28	107,715,000	-6,866,000
REILLY JDM HOLDINGS LIMITED	HIGHFIELD COURT TOLLGATE, CHANDLERS FORD, EASTLEIGH, HAMPSHIRE, SO53 3TY	09191283	2018-08-31	96,106,682	9,245,710
AUDLEY GROUP LIMITED	65 HIGH STREET, EGHAM, ENGLAND, TW20 9EY	09906780	2017-12-31	92,682,000	9,794,000
THE GYM GROUP PLC	FIFTH FLOOR, NO 1 CROYDON, 12-16 ADDISCOMBE ROAD, CROYDON, ENGLAND, CR0 0XT	08528493	2017-12-31	91,377,000	7,171,000
KELTA LIMITED	EAGLE HOUSE, 28 BILLING ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 5AJ	09231573	2017-12-31	86,881,039	0
PWC HOLDINGS (UK) LIMITED	1 EMBANKMENT PLACE, LONDON, UNITED KINGDOM, WC2N 6RH	09146932	2018-06-30	85,300,000	82,825,000
MCLAREN TECHNOLOGY GROUP LIMITED	MCLAREN TECHNOLOGY CENTRE, CHERTSEY ROAD, WOKING, SURREY, GU21 4YH	01967715	2017-12-31	83,241,000	3,433,000
BNY MELLON INVESTMENT MANAGEMENT EUROPE HOLDINGS LIMITED	160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA	08312487	2017-12-31	79,471,000	79,372,000
KNIGHTSBRIDGE ASSET MANAGEMENT LIMITED	THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ	03011784	2017-12-31	75,000,000	75,000,000
WARNER MUSIC INTERNATIONAL SERVICES LIMITED	CANNON PLACE, 78, CANNON STREET, LONDON, ENGLAND, EC4N 6AF	02258593	2017-09-28	71,741,000	-18,546,000
MACQUARIE AEROSPACE HOLDINGS UK LIMITED	2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US	09457141	2018-03-31	70,143,077	67,640,000
SPACE AND TIME HOLDINGS LIMITED	DEAN PARK HOUSE,, DEAN PARK CRESCENT, BOURNEMOUTH, ENGLAND, BH1 1HL	09976986	2017-06-30	67,946,048	790,994
E.SURV LIMITED	UNIT 1, ORION PARK, ORION WAY, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN15 6PP	02264161	2017-12-31	64,130,000	16,465,000
THE REED BOARDALL GROUP LIMITED	BAR LANE, ROECLIFFE, BOROUGHBRIDGE, NORTH YORKSHIRE, ENGLAND, YO51 9NN	06509923	2018-03-31	61,641,474	975,556
GRAINGER & WORRALL TECHNOLOGY GROUP LIMITED	2 NEXUS ROUSHILL, SHREWSBURY, ENGLAND, SY1 1PT	09044291	2018-05-31	60,012,731	1,130,200	70100-Activities of head offices
KNIGHTS OF OLD GROUP LIMITED	C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR, 120 COLMORE ROW, BIRMINGHAM, B3 3BD	07672659	2018-05-31	51,606,798	0
WOOLLEY BROS HOLDINGS LIMITED	ROTHER VALLEY WAY, HOLBROOK, SHEFFIELD, YORKSHIRE, S20 3RW	09353993	2017-12-31	46,437,789	0
MARSH & MCLENNAN COMPANIES ACQUISITION FUNDING LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU	09409135	2017-12-31	44,842,000	-10,789,000
HBVB	MEDIA HOUSE PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, UNITED KINGDOM, PE2 6EA	08453545	2017-12-31	44,726,000	-112,722,000	70100-Activities of head offices
MURGITROYD GROUP PLC	MURGITROYD HOUSE, 165-169 SCOTLAND STREET, GLASGOW, SCOTLAND, G5 8PL	SC221766	2018-05-31	43,896,000	2,668,000
ALFA LEISUREPLEX GROUP LIMITED	ALFA BUILDING, EAST TERRACE, EUXTON LANE, EUXTON, CHORLEY, LANCASHIRE, UNITED KINGDOM, PR7 6AF	09608912	2017-12-31	40,795,281	2,850,986
MMC MIDDLE EAST HOLDINGS LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU	10299085	2017-12-31	40,043,000	-2,438,000
BURGER & LOBSTER RESTAURANT GROUP LIMITED	37-41 BEDFORD ROW, LONDON, WC1R 4JH	08332271	2016-01-03	35,534,379	-6,320,659
BRADY P&C LIMITED	ONE, ST. PETERS SQUARE, MANCHESTER, UNITED KINGDOM, M2 3DE	10935300	2018-06-02	33,522,000	4,465,000
AT BRADY HOLDINGS LIMITED	MILTON GATE, 60 CHISWELL STREET, LONDON, UNITED KINGDOM, EC1Y 4AG	10935683	2018-06-02	33,522,000	4,393,000
CPL TOPCO LIMITED	GROUND FLOOR READING BRIDGE HOUSE, GEORGE STREET, READING, ENGLAND, RG1 8LS	10730291	2017-12-31	31,512,000	-4,047,000
J. MARR & SON LIMITED	UNIT 18, LANGTHWAITE BUSINESS PARK, SOUTH KIRKBY, WEST YORKSHIRE, WF9 3AP	07189588	2017-12-31	30,928,871	1,771,221
AGMAN HOLDINGS LIMITED	CHADWICK COURT, 15 HATFIELDS, LONDON, ENGLAND, SE1 8DJ	03901524	2017-09-30	28,418,000	-17,149,000	78300-Human resources provision and management of human resources functions
BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) LIMITED	160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA	08260807	2017-12-31	28,009,000	28,000,000
VALERO ENERGY UK LTD	C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT	00145197	2017-12-31	27,626,000	2,681,000
BURDEN BROS HOLDINGS LIMITED	COUNTRYWIDE HOUSE, 23 WEST BAR, BANBURY, OXFORDSHIRE, UNITED KINGDOM, OX16 9SA	07189106	2018-03-31	25,952,511	0
GPL GROUP (MANCHESTER) LIMITED	KENNEDY HOUSE, CHELTENHAM STREET, SALFORD, ENGLAND, M6 6WY	07669509	2017-03-30	25,798,977	0
LANCASTER LEISURE LIMITED	C/O GLOVER STANBURY, 30 BEAR STREET, BARNSTAPLE, DEVON, ENGLAND, EX32 7DD	00654281	2017-12-31	23,414,047	0
BIDFRESH LIMITED	SEABANK HOUSE SOUTHPORT BUSINESS PARK, WIGHT MOSS WAY, SOUTHPORT, ENGLAND, PR8 4HQ	08252396	2018-06-30	21,935,522	-684,236
BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) NO. 1 LIMITED	25 FARRINGDON STREET, FARRINGDON STREET, LONDON, EC4A 4AB	08260933	2017-12-31	20,029,400	187,934
BUCK CONSULTANTS LIMITED	THE WALBROOK BUILDING, 25 WALBROOK, LONDON, UNITED KINGDOM, EC4N 8AW	01615055	2017-12-31	18,806,000	2,197,000
SSQ GLOBAL HOLDINGS LIMITED	301 ELVEDEN ROAD, PARK ROYAL, LONDON, NW10 7SS	08584081	2017-12-31	17,474,046	0
CONVIVIALITY BRANDS LIMITED	WESTON ROAD, CREWE, CHESHIRE, UNITED KINGDOM, CW1 6BP	09750710	2016-05-01	4,069,000	16,537,000
BRITPLAS GROUP LIMITED	UNIT 18 KINGSLAND GRANGE, WOOLSTON, WARRINGTON, UNITED KINGDOM, WA1 4RW	10502666	2018-12-31	16,123,236	0
VALERO LOGISTICS UK LTD	27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA	08589245	2017-12-31	15,567,000	1,476,000
SCIENTIFIC HOSPITAL SUPPLIES HOLDINGS LIMITED	100 NEW BRIDGE STREET, LONDON, UNITED KINGDOM, EC4V 6JA	02502240	2017-12-31	0	15,520,000
FJB HOTELS LIMITED	UNIT 1, ST STEPHENS COURT, 15 - 17 ST STEPHENS ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM, BH2 6LA	09709340	2018-03-31	15,440,307	0
NICHOLSONS GROUP LIMITED	B3 KINGFISHER HOUSE, TEAM VALLEY, GATESHEAD, TYNE & WEAR, ENGLAND, NE11 0JQ	06051519	2018-03-31	15,126,220	0
MAINSTREAM GROUP LIMITED	MACKENZIES CHARTERED ACCOUNTANTS 4 KINGS ROW, ARMSTRONG ROAD, MAIDSTONE, KENT, ENGLAND, ME15 6AQ	07582086	2018-03-31	14,893,636	0
XPS PENSIONS GROUP PLC	PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB	08279139	2018-12-31	14,149,000	13,331,000	74990-Non-trading company
HOLM OAK ESTATES LIMITED	7 7 HILL FARM COURT, MEARS ASHBY, NORTHANTS, ENGLAND, NN6 0ER	05020153	2018-03-31	13,981,113	0
MILEWOOD (HOLDINGS) LTD	1ST FLOOR, 1 LAKESIDE HEADLANDS BUSINESS PARK, SALISBURY ROAD, BLASHFORD RINGWOOD, UNITED KINGDOM, BH24 3PB	07279069	2017-12-31	13,626,877	0
VIKING DIGITAL ECIT LIMITED	501 BEAUMONT LEYS LANE, LEICESTER, ENGLAND, LE4 2BN	10522537	2018-12-31	13,128,483	0
VEOLIA ENERGY UK PLC	210 PENTONVILLE ROAD, LONDON, N1 9JY	00883131	2017-12-31	0	11,569,000
KINGSWAY MEZZ HOLD CO LIMITED	REGENT HOUSE,, THEOBALD STREET, BOREHAMWOOD, HERTFORDSHIRE, ENGLAND, WD6 4RS	09211115	2017-03-31	11,411,951	0
AG NEWCO LIMITED	UNIT 8 ELY BRIDGE IND ESTATE, WROUGHTON PLACE, ELY, CARDIFF, CF5 4AQ	09943368	2017-09-30	10,697,097	0
FERGUSON ENGINEERING (HOLDINGS) LIMITED	2 COULTON ROAD, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, BB9 5ST	04758497	2017-09-30	9,494,594	0
COOKES FURNITURE (HOLDINGS) LIMITED	28 GOOSEMOOR LANE, ERDINGTON, BIRMINGHAM, B23 5PN	09313152	2018-03-31	9,208,506	0
CARVER ENGINEERING HOLDINGS LIMITED	11 BRUNEL CLOSE BRUNEL INDUSTRIAL ESTATE, BLYTH ROAD, HARWORTH, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN11 8QA	08802876	2018-03-31	9,029,989	0
KELVINSIDE ELECTRONICS (NUMBER 1) LIMITED	2 GAVELL ROAD, KILSYTH, GLASGOW, G65 9BS	SC485300	2017-11-30	9,021,962	0
PRINTBETTER LIMITED	UNIT 81, ROMAN WAY INDUSTRIAL ESTATE, PRESTON, UNITED KINGDOM, PR2 5BB	02548618	2017-12-31	8,797,221	0
INGRAM RETAILING LIMITED	WOODLANDS FARM, FREASLEY, TAMWORTH, STAFFORDSHIRE, ENGLAND, B78 2EY	09914680	2018-12-31	8,675,009	0
CENTRAL PHARMA CONTRACT HOLDINGS LIMITED	CENTRAL PHARMA CAXTON ROAD, ELM FARM INDUSTRIAL ESTATE, BEDFORD, MK41 0HT	08126719	2017-12-31	6,394,086	0
CHAPLIN GROUP LIMITED	TUNBRIDGE HALL 60 TUNBRIDGE LANE, BOTTISHAM, CAMBRIDGE, UNITED KINGDOM, CB25 9DU	10428718	2018-12-31	6,310,042	0
OPERAM EDUCATION GROUP LIMITED	3 MORSTON CLAYCLIFFE OFFICE PARK, WHALEY ROAD, BARNSLEY, ENGLAND, S75 1HQ	10923543	2018-08-31	6,212,607	0
THE UMBRELLA NEWCO (SHEAF) LTD	UNIT 20 RICHMOND PARK ROAD, HANDSWORTH, SHEFFIELD, SOUTH YORKSHIRE, ENGLAND, S13 8HS	10301179	2018-03-31	5,548,446	0
SANDFORD ASSETS LIMITED	EARTHMOVER HOUSE RIDGWAY BUSINESS PARK, ST. MARTINS, OSWESTRY, SHROPSHIRE, SY11 3PZ	08032504	2018-04-30	5,415,624	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
THAMES WATER UTILITIES HOLDINGS LIMITED	0.5%	2.3%	4.2%	Medium
Other companies Active in the same sector	0.6%	2.2%	5.1%	Medium


Business sector and company age	0.5%	2.3%	4.2%	High
Expanded sample	0.4%	1.8%	4.2%	Medium
Age	0.4%	1.7%	3.3%	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	0.7%	3.5%	7.0%	Medium