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THAMES WATER LIMITED

Private limited with Share Capital

Financial Statements too old

01 April 1989

70100 Activities of head offices - Activities of head offices

Available to 24 Nov 2023. Next accounts due by 30 Sep 2025

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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
Ms Cornelia Bernadette Maria Van Heijningen Director
Fuxin Sheng Director
Mr Luis Fernando Arana Abraira Director
Mr Lincoln Webb Director

Previous Directors & Secretaries

Name
Ying Deng
Jenny Lyn Dela Cruz
Sally Lewis
Thomas Henrik Bolton
David Jinlin Xie
Chenye Wang
Jason David Cogley
Abdul Moiz Qureshi
Adrian Alastair Montague
Henrik Onarheim
Jae Hun Kim
Gavin Bruce Merchant
Tao Mi
Richard Grant Noble
Benjamin Michal Swiergon
Susannah Lowndes
Desmond Luis Wilkins
Christian Eugen Schmid
Sarah Vartanouche Juliette Obozian
Giles John Julian Tucker
Hamish Nihal Malcom De Run
Minzhen Wang
Peter Joseph McCosker
Ines Grund
Brian Jared Moncik
Michael McNicholas
Sonia Billett
Fuxin Sheng
Tianxiao (Sophie) Song
Michael David Bloch-Hansen
Christy (Nghi Do Truong) Pham
Stephen Alan John Deeley
Greg Pestrak
Piotr Lukasz Sochocki
Alastair Colin Hall
Kenton Edward Bradbury
Emma Howell
Emma Victoria Sloan
Mark William Braithwaite
Patrick Thomas Mulholland
Cornelia Bernadette Maria Van Heijningen
Alina Mihaela Osorio
Lincoln Hillier Webb
Jerry James Divoky
Thibault Francois Paul Richon
Rosamund Evelyn Blomfield-Smith
Daniel Buffery
Kevin Benjamin Roseke
Robert-Jan Olivier Christiaan Bakker
Peter Francis Hofbauer
David Rocyn Rees
Carolyn Campbell-Wales
Guy Lambert
Yan Wang
Nicholas Wenham Horler
David Jonathan Hughes
Richard Greenleaf
Christopher John Heathcote
Cornelia Bernadette Maria Van Heijningen
Rosamund Blomfield Smith
Perry Denis Noble
Dapeng Xu
Simon Richard Eaves
Marcus Christopher Hill
Yaping Shi
Rhys David Evenden
Nghi Do Truong Pham
Luis Fernando Arana Abraira
Antonio Fernando Caldeira De Paula Santos
Manuel Cavaco Guerreiro
Sara Mei Lee Leong
Roderick John Gadsby
Gordon Ian Winston Parsons
David Mora
Pilar Gomez
Robert Edward Verrion
Kevin Benjamin Roseke
Gillian Sarson
Kieren George Boesenberg
Stanislav Michael Kolenc
Simon George Batey
Ross Daniel Israel
Edward Thomas Beckley
William Rodgers McKenzie
Iain Alexander Hamilton
Dipesh Jayantilal Shah
Robert John Gregor
Joel Edmund Hanson
Paul Francis Cajetan Desouza
Simon Harvey Byrne
Wendy Helena Sarsted
Joao Filipe Grosso Paula Santos
Peter James Mason
Peter Szymon Antolik
Christopher Richard Deacon
Graham John Matthews
Charles Lynam
Peter Edward Dalrymple Crone
Martin Stephen William Stanley
Peter Dyer
Martin Wayne Baggs
James Alexander Forbes
Ian George Powell
Ralph Peter Lindackers
Timothy Peter Weller
Keith Graham Johnson
Peter James Taylor
Henricus Josephus Maria Roels
Werner Bottcher
Jeremy David Pelczer
Ulrich Gudden
Klaus Sturany
Dietmar Kuhnt
Richard Rudolf Klein
Christopher Jonathan Bunker
Andrew Henry Longhurst
David Badcock
Lesley Mary Samuel Knox
Derek Aubrey Goodall Morris
Janet Mary Ravenscroft
David Cecil Clementi
David Badcock
Roger Martyn Carr
Anthony John Hobson
William John Alexander
John Murray Thomson
Michael Richard Hoffman
David John Luffrum
Peter Harrop
Edward John Worlidge
Christopher Leaver
Roy Watts
William Ronald Harper
Robert Clive Carsley
Robert Cyril Clarke
Elizabeth Anne Thorpe
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

0

Type Created Registered Persons Entitled Status
Fixed And Floating Security Document The Law Debenture Pension Trust Corporation PLC As Trustee Under The Rwe Thames Watersupplement OUTSTANDING
Charge The Chase Manhattan Bank, N.a. (As Security Agent) OUTSTANDING
Legal Charge (The "charge Over Shareholders Account" Or "charge") The Chase Manhattan Bank, N.a.as Security Agent For The Senior Lenders (The "security Agent") OUTSTANDING
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Accounts
Cash £26,400,000.00 £26,100,000.00 £24,800,000.00 £21,000,000.00 £7,800,000.00
Net Worth £3,582,300,000.00 £2,904,100,000.00 £2,744,200,000.00 £2,541,000,000.00 £2,377,500,000.00
Total Current Liabilities £155,000,000.00 £134,600,000.00 £162,400,000.00 £123,100,000.00 £242,500,000.00
Total Current Assets £26,400,000.00 £26,100,000.00 £24,800,000.00 £21,000,000.00 £8,300,000.00
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Frequently Asked Questions about THAMES WATER LIMITED

Detailed answers about THAMES WATER LIMITED, including incorporation, status, business activity, and accounts information.

When was THAMES WATER LIMITED founded?

THAMES WATER LIMITED was officially incorporated on 01 April 1989 and is registered under company number 02366623. 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 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 LIMITED?

THAMES WATER 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 LIMITED do?

THAMES WATER 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 LIMITED's registered address?

The registered office address of THAMES WATER LIMITED is 3, More London Riverside, London, Southwark, SE1 2AQ. This is the official address filed with Companies House for legal and statutory correspondence.

Is THAMES WATER LIMITED financially stable?

Based on the latest accounts up to 24 Nov 2023, THAMES WATER LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.