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THAMES WATER UTILITIES FINANCE PLC
Clearwater Court,
Vastern Road,
Reading,
Berkshire,
RG1 8DB
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 8
- Company No: 02403744
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THAMES WATER UTILITIES FINANCE PLC 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 FINANCE PLC
Public limited with Share Capital
Active - Accounts Filed
12 July 1989
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 24 Sep 2024. Next accounts due by 30 Sep 2025
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 Julian Gething | Director | ||
| Mr Aidan Whiteman De Brunner | Director | ||
| Mr Neil Jonathan Robson | Director | ||
| Mr Ian Phares Pearson | Director | ||
| Mr Nicholas Charles Edward Land | Director | ||
| Sir Adrian Alastair Montague | Director | ||
| Mr Christopher Phillip Anthony Weston | Director | ||
| Mr Andrew Fraiser | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| 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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,600,000.00 | £2,400,000.00 | £1,100,000.00 | £1,200,000.00 | £1,600,000.00 |
| Net Worth | £94,600,000.00 | -£10,100,000.00 | -£69,700,000.00 | £135,900,000.00 | £216,600,000.00 |
| Total Current Liabilities | £1,821,200,000.00 | £1,057,700,000.00 | £734,400,000.00 | £1,838,700,000.00 | £2,274,700,000.00 |
| Total Current Assets | £1,871,400,000.00 | £1,245,200,000.00 | £951,500,000.00 | £2,099,800,000.00 | £2,593,200,000.00 |