Thames Water Investments Limited
02567126
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
Former
secretary · Resigned 02/10/1994
secretary · Resigned 20/10/1995
director · Resigned 31/03/1996
director · Resigned 31/03/1996
director · Resigned 30/04/2000
secretary · Resigned 01/01/2001
secretary · Resigned 28/07/2003
director · Resigned 30/06/2005
director · Resigned 30/06/2005
director · Resigned 28/11/2007
director · Resigned 31/03/2010
secretary · Resigned 01/04/2010
director · Resigned 20/06/2010
director · Resigned 31/01/2012
secretary · Resigned 29/11/2013
director · Resigned 12/12/2014
director · Resigned 01/03/2017
secretary · Resigned 20/04/2018
director · Resigned 26/07/2019
secretary · Resigned 04/02/2022
secretary · Resigned 27/05/2022
director · Resigned 27/05/2022
director · Resigned 08/07/2022
director · Resigned 30/03/2023
secretary · Resigned 07/02/2024
secretary · Resigned 05/04/2024
director · Resigned 26/04/2024
director · Resigned 26/04/2024
director · Resigned 26/04/2024
Persons with Significant Control
Thames Water Limited
Clearwater Court, Vastern Road, Reading, RG1 8DB
Reg: 02366623 · Companies House - England And Wales · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED CREDITORS
MILLHARBOUR 2 LLP
Change History
Active
Private Limited Company
CLEARWATER COURT
READING
CompanyRankvs 21983+ SIC 41100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
naware of the future intentions of the new owners. These conditions indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern.   As of the date of signing these accounts TWIL has £1,030k of available cash. The Directors have considered the forecast cash flow in this context for a period of 12 months after
Key FinancialsYear ending 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£941k
Cash in the bank
Profit Before Tax
-£13.5M
Bottom line earnings
Net Current Assets
£840k
Working capital
Current Assets
£966k
Current Liabilities
£126k
Debtors
£26k
Admin Expenses
£70k
Profit After Tax
-£13.5M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 7.66 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
change account reference date company previous extended
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
termination secretary company with name termination date
appoint person secretary company with name date
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
legacy
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
appoint person secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
termination secretary company with name termination date
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
appoint person secretary company with name date
confirmation statement with updates
accounts with accounts type full
termination secretary company with name termination date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type full
appoint person secretary company with name date
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person secretary company with name
termination secretary company with name
miscellaneous
miscellaneous
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name
termination director company with name
termination secretary company with name
appoint person director company with name
termination director company with name
appoint person secretary company with name
change person secretary company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
memorandum articles
resolution
resolution
legacy
accounts with accounts type full