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THAMES WATER UTILITIES LIMITED
Clearwater Court,
Vastern Road,
Reading,
Berkshire,
RG1 8DB
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 13
- Company No: 02366661
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THAMES WATER UTILITIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THAMES WATER UTILITIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 April 1989
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 27 Sep 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrew Fraiser | Company Secretary | ||
| Mr Christopher Phillip Anthony Weston | Director | ||
| Sir Adrian Alastair Montague | Director | ||
| Mr John William Holland-Kaye | Director | ||
| Mr Alastair Edward Cochran | Director | ||
| Ms Hannah Nixon | Director | ||
| Mr Michael McNicholas | Director | ||
| Ms Catherine Susan Lynn | Director | ||
| Ms Jill Belinda Shedden | Director | ||
| Mr Nicholas Charles Edward Land | Director | ||
| Mr Ian Phares Pearson | Director | ||
| Fuxin Sheng | Director | ||
| Mr Lincoln Webb | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | Deutsche Trustee Company Limited For Itself And Each Of The Secured Creditors (Security Trustee | OUTSTANDING | ||
| A Security Trust And Intercreditor Deed | The Security Trustee (The Security Trustee), For The Time Being, Deutsche Trustee Companylimite | OUTSTANDING | ||
| Legal Charge | Manor Farm Developments Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £162,000,000.00 | £758,400,000.00 | £494,500,000.00 | £425,000,000.00 | £1,836,300,000.00 |
| Net Worth | £2,575,100,000.00 | £2,874,100,000.00 | £2,518,300,000.00 | £1,545,900,000.00 | £1,561,800,000.00 |
| Total Current Liabilities | £1,970,800,000.00 | £2,621,200,000.00 | £1,890,500,000.00 | £1,683,900,000.00 | £3,341,200,000.00 |
| Total Current Assets | £769,200,000.00 | £1,689,500,000.00 | £1,150,300,000.00 | £1,119,000,000.00 | £2,647,400,000.00 |