NORTHUMBRIAN WATER LIMITED

Address

NORTHUMBRIAN WATER LIMITED
NORTHUMBRIA HOUSE
ABBEY ROAD
PITY ME
DURHAM
DH1 5FJ
Classification:

Water collection, treatment and supply

Sewerage

Legal Information

Company Registration No.:
02366703
Incorporation Date:
1 Apr 1989 (29 Years old)
Financial Year End:
31 Mar
Capital:
£122,650,000.00 on 23 Jun 2017
For period ending:
31 Mar 2017
Filed on:
20 Dec 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
29 Jun 2016
Filed on:
1 Jul 2016
Purchase latest return for £4.99

Information correct as of: 16 May 2018 - Check for updates

Map


Recently Filed Documents - 247 available


Charges / mortgages against this Company

REIVER FINANCE LIMITED
CHARGE - OUTSTANDING on 24 May 2004

Previous Addresses

NORTHUMBRIA HOUSE
REGENT CENTRE
GOSFORTH
NEWCASTLE-UPON-TYNE NE3 3PX
Changed 4 Sep 2001

ROYEX HOUSE
ALDERMANBURY SQUARE
LONDON
EC2V 7LD
Changed 12 Sep 1989


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
302 £8,558,150.21
Darlington Borough Council
25 £67,956.41
Department for Communities and Local Government
43 £131,335.80
Department of Health
11 £1,656,261.96
Forest Heath District Council
5 £3,868.35
Ministry of Justice
4 £105,986.13

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018
Given past performance
we expect these to be submitted around:
12 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 20 Dec 2017 9
31 Mar 2016 4 Jan 2017 10
31 Mar 2015 4 Aug 2015 5
31 Dec 2013 28 Apr 2014 4
31 Dec 2012 10 May 2013 5

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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247 other company documents are available

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