Thames Water Utilities Finance Plc

Company details

Type

Public Limited Company

Incorporated

1989-07-12

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-03-31 · FULL

Next accounts due

2026-09-30 in 103 days

Confirmation statement

last made up 2025-10-11 · next due 2026-10-25

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (35)

• Gething, Julian · Director appointed 2025-01-22
• Robson, Neil Jonathan · Director appointed 2024-11-14
• De Brunner, Aidan Whiteman · Director appointed 2024-11-14
• Montague, Adrian Alastair, Sir · Director appointed 2024-05-22
• Pearson, Ian Phares · Director appointed 2024-05-22
• Land, Nicholas Charles Edward · Director appointed 2024-05-22
• Weston, Christopher Phillip Anthony · Director appointed 2024-05-22
• Fraiser, Andrew · Secretary appointed 2024-03-27
• Dearnley, Ian Keith · Director appointed 2023-05-05 resigned 2024-07-10
• Gregg, David Stephen · Director appointed 2023-02-22 resigned 2024-07-10
• Lewis, Sally · Secretary appointed 2024-02-07 resigned 2024-03-27
• Swiergon, Benjamin Michal · Secretary appointed 2022-05-27 resigned 2024-02-07
• Black, Abigail Patricia · Director appointed 2023-02-22 resigned 2023-05-05
• Bolton, Tom · Director appointed 2017-09-27 resigned 2023-02-22
• Bamford, Mark Christopher · Director appointed 2018-07-26 resigned 2022-07-08
• Hughes, David Jonathan · Secretary appointed 2014-11-27 resigned 2022-05-27
• Billett, Sonia · Secretary appointed 2018-11-28 resigned 2022-05-25
• Sloan, Emma Victoria · Secretary appointed 2016-09-01 resigned 2018-04-20
• Beaumont, Andrew Thomas · Director appointed 2006-05-04 resigned 2016-12-31
• Campbell-Wales, Carolyn · Secretary appointed 2014-11-27 resigned 2016-07-08
• Hanson, Joel Edmund · Secretary appointed 2007-08-24 resigned 2014-11-27
• Bloor, Robert David · Director appointed 2007-10-05 resigned 2008-09-30
• Chadwick, John Robert · Director appointed 2007-06-12 resigned 2007-11-23
• Byrne, Simon Harvey · Secretary appointed 2007-03-20 resigned 2007-08-24
• Sarsted, Wendy Helena · Secretary appointed 2007-03-20 resigned 2007-08-24
• Davis, Christopher Charles · Secretary appointed 2006-06-30 resigned 2007-06-30
• Buck, Steven John · Director appointed 2005-12-14 resigned 2006-07-25
• Johnson, Keith Graham · Secretary appointed 2001-01-01 resigned 2006-06-30
• Bottcher, Werner · Director appointed 2005-02-01 resigned 2006-06-20
• Anderson, Craig · Director appointed 2002-06-05 resigned 2005-12-14
• Bunker, Christopher Jonathan · Director appointed 2000-04-30 resigned 2004-03-31
• Alexander, William John, Dr · Director appointed 1992-10-06 resigned 2002-09-20
• Boudier, James Kendall · Director resigned 2002-06-05
• Badcock, David · Secretary resigned 2001-01-01
• Harper, William Ronald, Mr. · Director resigned 1994-07-01

People with significant control (1)

• Thames Water Utilities Limited Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (4)

4 outstanding

• A registered charge Outstanding 024037440004
  Held by Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees)
  Created 2025-02-25
  The intellectual property specified in the instrument, for example the dissolved air flotation patent with patent number 411286.8, and including the intellectual property listed in schedule 4 of the instrument. For further details of intellectual properties, please refer to the instrument, particularly schedule 4.
• A registered charge Outstanding 024037440003
  Held by Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees)
  Created 2025-02-25
  N/A.
• Security agreement Outstanding
  Held by Deutsche Trustee Company Limited for Itself and Each of the Secured Creditors (Security Trustee)
  Created 2007-08-30
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• A security trust and intercreditor deed Outstanding
  Held by The Security Trustee (The Security Trustee), for the Time Being, Deutsche Trustee Companylimited, for Itself and Each of the Secured Creditors
  Created 2007-08-30
  The benefit of the encumbrances rights obligations and other security granted in favour of the security trustee for itself and each of the other secured creditors under each security documents and the ancillary documents given to the security trustee for the benefit of the secured creditors and all notices of assignment or charge given pursuant to any of the security documents and all acknowledgements given in respect of such notices. See the mortgage charge document for full details.

Recent filings (15)

• 2025-10-31 Full accounts (paper) AA Accounts
• 2025-10-28 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-03-06 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2025-03-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2025-01-31 Appointment of director AP01 Officers
• 2024-11-15 Appointment of director AP01 Officers
• 2024-11-15 Appointment of director AP01 Officers
• 2024-10-24 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-10-01 Full accounts (paper) AA Accounts
• 2024-07-10 Termination director company with name termination date TM01 Officers
• 2024-07-10 Termination director company with name termination date TM01 Officers
• 2024-07-10 Termination director company with name termination date TM01 Officers
• 2024-06-28 Director details changed CH01 Officers
• 2024-06-07 Appointment of director AP01 Officers
• 2024-06-07 Appointment of director AP01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.