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CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB
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THAMES WATER OVERSEAS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 March 1994
70100 Activities of head offices - Activities of head offices
Available to 24 Dec 2025. Next accounts due by 30 Jun 2026
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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 Nicholas John Pike | Director | ||
| Mr Paul Odonnell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Assignment Over One Month Fixedterm Deposit Of Us $336,000,000 | Banco Santander Central Hispano,s.a. | SATISFIED | ||
| Deed Of Assignment Over One Month Fixedterm Deposit Of Us $68,500,000 | Banco Santander Central Hispano,s.a. | SATISFIED | ||
| Account Charge | Banco Santander Central Hispano S.a. | SATISFIED | ||
| Charge Over Deposit Account | Banco Santander Central Hispano S.a | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £511,000.00 | £5,707,000.00 | £5,868,000.00 | £5,852,000.00 | £290,000.00 |
| Net Worth | -£207,639,000.00 | -£207,432,000.00 | -£207,368,000.00 | -£207,394,000.00 | -£212,441,000.00 |
| Total Current Liabilities | £208,151,000.00 | £62,000.00 | £137,000.00 | £140,000.00 | £46,000.00 |
| Total Current Assets | £540,000.00 | £5,714,000.00 | £5,868,000.00 | £5,852,000.00 | £703,000.00 |
Frequently Asked Questions about THAMES WATER OVERSEAS LIMITED
Detailed answers about THAMES WATER OVERSEAS LIMITED, including incorporation, status, business activity, and accounts information.
When was THAMES WATER OVERSEAS LIMITED founded?
THAMES WATER OVERSEAS LIMITED was officially incorporated on 16 March 1994 and is registered under company number 02909020. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is THAMES WATER OVERSEAS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of THAMES WATER OVERSEAS LIMITED?
THAMES WATER OVERSEAS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does THAMES WATER OVERSEAS LIMITED do?
THAMES WATER OVERSEAS LIMITED operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is THAMES WATER OVERSEAS LIMITED's registered address?
The registered office address of THAMES WATER OVERSEAS LIMITED is Vastern Road, Reading, Reading, RG1 8DB. This is the official address filed with Companies House for legal and statutory correspondence.
Is THAMES WATER OVERSEAS LIMITED financially stable?
Based on the latest accounts up to 24 Dec 2025, THAMES WATER OVERSEAS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.