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Thames Water Utilities Finance Plc

02403744

active
plc
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Clearwater Court, Vastern Road, Reading, RG1 8DB
Incorporated 12/07/1989

Previously known as

Thames Water Utilities Finance Limited · until 31/08/2018
Thames Water Utilities Finance Plc · until 04/06/2007
Trushelfco (No. 1498) Limited Cert To Slaughter & May · until 26/03/1990

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

64999
Other financial service activities

Officers

Andrew Fraiser

secretary · Since 27/03/2024

Christopher Phillip Anthony Weston

director · Since 22/05/2024

British · England · Age 62

Nicholas Charles Edward Land

director · Since 22/05/2024

British · England · Age 78

Adrian Alastair Montague

director · Since 22/05/2024

British · England · Age 78

Ian Phares Pearson

director · Since 22/05/2024

British · United Kingdom · Age 67

Aidan Whiteman De Brunner

director · Since 14/11/2024

British,Irish · England · Age 54

Neil Jonathan Robson

director · Since 14/11/2024

British · United Kingdom · Age 57

Julian Gething

director · Since 22/01/2025

British · United Kingdom · Age 61

Former

Carolyn Campbell-Wales

secretary · Resigned 08/07/2016

Andrew Thomas Beaumont

director · Resigned 31/12/2016

Steven Yang Zhang

director · Resigned 15/09/2017

Stuart Neil Ledger

director · Resigned 29/09/2017

Paul Kerr

director · Resigned 13/04/2018

Emma Victoria Sloan

secretary · Resigned 20/04/2018

Tonia Lewis

director · Resigned 26/07/2018

Stephen Wheeler

director · Resigned 19/07/2019

Sonia Billett

secretary · Resigned 25/05/2022

David Jonathan Hughes

secretary · Resigned 27/05/2022

Mark Christopher Bamford

director · Resigned 08/07/2022

Tom Bolton

director · Resigned 22/02/2023

Dinesh Michael Manuelpillai

director · Resigned 22/02/2023

Abigail Patricia Black

director · Resigned 05/05/2023

Jonathan Mogg

director · Resigned 05/05/2023

Benjamin Michal Swiergon

secretary · Resigned 07/02/2024

Sally Lewis

secretary · Resigned 27/03/2024

David Stephen Gregg

director · Resigned 10/07/2024

Jonathan Read

director · Resigned 10/07/2024

Ian Keith Dearnley

director · Resigned 10/07/2024

Persons with Significant Control

Thames Water Utilities Limited

75–100% shares
75–100% votes
Appoint directors

Clearwater Court, Vastern Road, Reading, RG1 8DB

Reg: 02366661 · Companies House - England And Wales · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 25/02/2025Registered 06/03/2025
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 25/02/2025Registered 03/03/2025
charge
outstanding

THE SECURITY TRUSTEE (THE SECURITY TRUSTEE), FOR THE TIME BEING, DEUTSCHE TRUSTEE COMPANYLIMITE

Created 30/08/2007Registered 10/09/2007
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED FOR ITSELF AND EACH OF THE SECURED CREDITORS (SECURITY TRUSTEE

Created 30/08/2007Registered 10/09/2007

Change History

statusactive
2026-05-05

Active

typeplc
2026-05-05

Public Limited Company

address line1Clearwater Court
2026-05-05

CLEARWATER COURT

post townReading
2026-05-05

READING

Filing History100 filings

Accounts filed

accounts with accounts type full

31/10/202573 pages · PDF
Confirmation statement

confirmation statement with no updates

28/10/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

MR01

mortgage create with deed with charge number charge creation date

03/03/202580 pages · PDF
Director appointed

appoint person director company with name date

31/01/20252 pages · PDF
Director appointed

appoint person director company with name date

15/11/20242 pages · PDF
Director appointed

appoint person director company with name date

15/11/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

24/10/20243 pages · PDF
Accounts filed

accounts with accounts type full

01/10/202464 pages · PDF
Director resigned

termination director company with name termination date

10/07/20241 page · PDF
Director resigned

termination director company with name termination date

10/07/20241 page · PDF
Director resigned

termination director company with name termination date

10/07/20241 page · PDF
Director details changed

change person director company with change date

28/06/20242 pages · PDF
Director appointed

appoint person director company with name date

07/06/20242 pages · PDF
Director appointed

appoint person director company with name date

07/06/20242 pages · PDF
Director appointed

appoint person director company with name date

07/06/20242 pages · PDF
Director appointed

appoint person director company with name date

05/06/20242 pages · PDF
AP03

appoint person secretary company with name date

02/04/20242 pages · PDF
TM02

termination secretary company with name termination date

28/03/20241 page · PDF
TM02

termination secretary company with name termination date

12/02/20241 page · PDF
AP03

appoint person secretary company with name date

12/02/20242 pages · PDF
Accounts filed

accounts with accounts type full

29/11/202351 pages · PDF
Confirmation statement

confirmation statement with no updates

25/10/20233 pages · PDF
Director appointed

appoint person director company with name date

16/05/20232 pages · PDF
Director appointed

appoint person director company with name date

15/05/20232 pages · PDF
Director resigned

termination director company with name termination date

05/05/20231 page · PDF
Director resigned

termination director company with name termination date

05/05/20231 page · PDF
Director appointed

appoint person director company with name date

13/03/20232 pages · PDF
Director appointed

appoint person director company with name date

13/03/20232 pages · PDF
Director appointed

appoint person director company with name date

13/03/20232 pages · PDF
Director resigned

termination director company with name termination date

13/03/20231 page · PDF
Director resigned

termination director company with name termination date

13/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

09/11/20223 pages · PDF
Accounts filed

accounts with accounts type full

01/09/202250 pages · PDF
Director resigned

termination director company with name termination date

13/07/20221 page · PDF
AP03

appoint person secretary company with name date

09/06/20222 pages · PDF
TM02

termination secretary company with name termination date

09/06/20221 page · PDF
TM02

termination secretary company with name termination date

25/05/20221 page · PDF
Confirmation statement

confirmation statement with no updates

19/10/20213 pages · PDF
Accounts filed

accounts with accounts type full

06/09/202132 pages · PDF
Accounts filed

accounts with accounts type full

11/01/202145 pages · PDF
Confirmation statement

confirmation statement with no updates

14/10/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

11/10/20193 pages · PDF
Director details changed

change person director company with change date

12/08/20192 pages · PDF
Accounts filed

accounts with accounts type full

06/08/201941 pages · PDF
Director resigned

termination director company with name termination date

19/07/20191 page · PDF
Director appointed

appoint person director company with name date

09/07/20192 pages · PDF
AP03

appoint person secretary company with name date

11/12/20182 pages · PDF
Confirmation statement

confirmation statement with updates

26/10/20185 pages · PDF
BS

accounts balance sheet

31/08/201816 pages · PDF
AUDS

auditors statement

31/08/20182 pages · PDF
AUDR

auditors report

31/08/20182 pages · PDF
CERT5

certificate re registration private to public limited company

31/08/20181 page · PDF
MAR

re registration memorandum articles

31/08/201825 pages · PDF
RESOLUTIONS

resolution

31/08/20181 page · PDF
RR01

reregistration private to public company

31/08/20185 pages · PDF
Shares allotted

capital allotment shares

09/08/20184 pages · PDF
AUD

auditors resignation company

09/08/20181 page · PDF
SH20

legacy

31/07/20181 page · PDF
SH19

capital statement capital company with date currency figure

31/07/20183 pages · PDF
CAP-SS

legacy

31/07/20181 page · PDF
RESOLUTIONS

resolution

31/07/20181 page · PDF
Director appointed

appoint person director company with name date

27/07/20182 pages · PDF
Director resigned

termination director company with name termination date

27/07/20181 page · PDF
Accounts filed

accounts with accounts type full

25/07/201832 pages · PDF
AUD

auditors resignation company

24/07/20182 pages · PDF
TM02

termination secretary company with name termination date

24/04/20181 page · PDF
Director resigned

termination director company with name termination date

16/04/20181 page · PDF
Director details changed

change person director company with change date

29/01/20182 pages · PDF
Confirmation statement

confirmation statement with updates

13/10/20174 pages · PDF
Director resigned

termination director company with name termination date

13/10/20171 page · PDF
Director appointed

appoint person director company with name date

13/10/20172 pages · PDF
Director appointed

appoint person director company with name date

13/10/20172 pages · PDF
Director resigned

termination director company with name termination date

20/09/20171 page · PDF
Accounts filed

accounts with accounts type full

21/06/201728 pages · PDF
Director appointed

appoint person director company with name

16/03/20172 pages · PDF
Director appointed

appoint person director company with name date

16/03/20172 pages · PDF
Director resigned

termination director company with name termination date

05/01/20171 page · PDF
Confirmation statement

confirmation statement with updates

13/10/20165 pages · PDF
Director appointed

appoint person director company with name date

15/09/20162 pages · PDF
AP03

appoint person secretary company with name date

15/09/20162 pages · PDF
TM02

termination secretary company with name termination date

14/07/20161 page · PDF
Accounts filed

accounts with accounts type full

24/06/201631 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/10/20155 pages · PDF
Accounts filed

accounts with accounts type full

17/06/201524 pages · PDF
AP03

appoint person secretary company with name date

04/12/20142 pages · PDF
AP03

appoint person secretary company with name date

03/12/20142 pages · PDF
TM02

termination secretary company with name termination date

03/12/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

03/10/20144 pages · PDF
Director details changed

change person director company with change date

30/09/20142 pages · PDF
Accounts filed

accounts with accounts type full

18/06/201425 pages · PDF
MISC

miscellaneous

15/11/20134 pages · PDF
MISC

miscellaneous

13/11/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/10/20134 pages · PDF
Director appointed

appoint person director company with name

20/09/20133 pages · PDF
Accounts filed

accounts with accounts type full

02/07/201326 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/10/20124 pages · PDF
Accounts filed

accounts with accounts type group

18/06/201224 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/10/20113 pages · PDF
Accounts filed

accounts with accounts type full

13/07/201123 pages · PDF