THAMES WATER UTILITIES LIMITED

Address

THAMES WATER UTILITIES LIMITED
CLEARWATER COURT
VASTERN ROAD
READING
BERKSHIRE
RG1 8DB
(71 companies also use this postcode)

Web:
Classification: Water collection, treatment and supply

Legal Information

Company Registration No.:
02366661
Incorporation Date:
1 Apr 1989 (26 Years old)
Financial Year End:
31 Mar
Capital:
£29,050,000.00 on 15 Jul 2014

Latest Company Accounts

For period ending:
31 Mar 2014
Filed on:
27 Jun 2014
Purchase these accounts for £4.99 ex VAT

Latest Annual Return (Directors & Shareholder Information)

As at:
20 Jun 2014
Filed on:
15 Jul 2014
Purchase this document for £4.99 ex VAT

Information correct as of: 5 Apr 2015 - Check for updates

Map


Recently Filed Documents - 379 available


Directors and Secretaries

Martin Baggs
1 Dec 2006 ⇒ Present ( 8 Years ) Director
Lorraine Baldry
1 Sep 2014 ⇒ Present ( 7 Months ) Director
Carolyn Campbell-wales
27 Nov 2014 ⇒ Present ( 4 Months ) Company Secretary
Christopher Deacon
1 Dec 2006 ⇒ Present ( 8 Years ) Director
Christopher Heathcote
21 Jun 2013 ⇒ Present ( 1 Year ) Director
Nicholas Horler
14 Apr 2014 ⇒ Present ( 1 Year ) Director
David Hughes
29 Nov 2013 ⇒ Present ( 1 Year ) Company Secretary
Deirdre Hutton
22 Jul 2010 ⇒ Present ( 4 Years ) Director
Guy Lambert
15 Oct 2014 ⇒ Present ( 6 Months ) Director
Peter Mason
1 Dec 2006 ⇒ Present ( 8 Years ) Director
Michael Pavia
1 Dec 2006 ⇒ Present ( 8 Years ) Director
Ian Pearson
1 Sep 2014 ⇒ Present ( 7 Months ) Director
Edward Richards
22 Jul 2010 ⇒ Present ( 4 Years ) Director
Dipesh Shah
15 Oct 2007 ⇒ Present ( 7 Years ) Director
Stuart Siddall
20 Sep 2011 ⇒ Present ( 3 Years ) Director

Charges / mortgages against this Company

THE SECURITY TRUSTEE (THE SECURITY TRUSTEE), FOR THE TIME BEING, DEUTSCHE TRUSTEE COMPANYLIMITED, FOR ITSELF AND EACH OF THE SECURED CREDITORS
A SECURITY TRUST AND INTERCREDITOR DEED - OUTSTANDING on 10 Sep 2007
DEUTSCHE TRUSTEE COMPANY LIMITED FOR ITSELF AND EACH OF THE SECURED CREDITORS (SECURITY TRUSTEE)
SECURITY AGREEMENT - OUTSTANDING on 10 Sep 2007

Previous Addresses

GAINSBOROUGH HOUSE
MANOR FARM ROAD
READING
BERKSHIRE RG2 0JN
Changed 19 Feb 2002

CLEARWATER COURT
VASTERN ROAD
READING
BERKSHIRE RG1 8DB
Changed 20 Nov 2001

GAINSBOROUGH HOUSE
MANOR FARM ROAD
READING
BERKSHIRE
Changed 8 Nov 2001

NUGENT HOUSE
VASTERN ROAD
READING
BERKSHIRE RG1 8DB
Changed 3 Apr 1998

ROYEX HOUSE
ALDERMANBURY SQUARE
LONDON
EC2V 7LD
Changed 3 Oct 1989


Transactions with Public Organisations

OrganisationTransactionsValue
Bracknell Forest Council
81 £146,506.90
Cherwell District Council
9 £33,087.68
City of London
11 £290,005.36
Department for Communities and Local Government
22 £47,165.90
Department for Culture, Media and Sport
5 £176,681.82
Department of Health
73 £1,551,232.02
London Borough of Bromley
68 £100,366.41
London Borough of Camden [13063]
4 £12,158.55
London Borough of Islington
39 £46,334.81
London Borough of Lambeth
1 £1,653,846.87
London Borough of Merton
26 £31,169.69
Ministry of Justice
21 £682,238.57
and 7 more...

Known Farm Subsidy Payments
at least £21,213.21 from European Union Farm Subsidies since 2000

YearTotal Received
2000
£7,375.98
2001
£658.32
2006
£3,685.32
2007
£0.00
2008
£9,493.59
Source of data: farmsubsidy.org

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.thameswaterutilities.and
www.thameswaterutilities.net
www.thameswaterutilities.org
www.thameswaterutilities.org.uk
www.thameswaterutilities.supplies
www.thameswaterutilities.supply
www.thameswaterutiliti.es

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2015
Given past performance
we expect these to be submitted around:
26 Jul 2015

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2014 27 Jun 2014 3
31 Mar 2013 3 Jul 2013 4
31 Mar 2012 18 Jun 2012 3
31 Mar 2011 13 Jul 2011 4
31 Mar 2010 18 Jun 2010 3
31 Mar 2009 30 Jun 2009 3
31 Mar 2008 14 Jul 2008 4
31 Mar 2007 23 Jul 2007 4
31 Dec 2005 11 Jul 2006 7
31 Dec 2004 14 Apr 2005 4
31 Dec 2003 20 Apr 2004 4
31 Dec 2002 15 Apr 2003 4
31 Mar 2002 19 Jun 2002 3
31 Mar 2001 16 Jul 2001 4
31 Mar 2000 5 Oct 2000 7
31 Mar 1999 13 Jul 1999 4
31 Mar 1998 14 Dec 1998 9
31 Mar 1997 29 Sep 1997 6
31 Mar 1996 29 Jul 1996 4
31 Mar 1995 20 Jul 1995 4
31 Mar 1994 19 Jul 1994 4
31 Mar 1993 19 Jul 1993 4
31 Mar 1992 14 Aug 1992 5
31 Mar 1991 29 Aug 1991 5
31 Mar 1990 6 Aug 1990 5

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Official Accounts
Latest Annual accounts for year ending 31 Mar 14

  • Balance Sheet
  • Share Capital
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