Company Overview
Thames Water Utilities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 01 April 1989, so this is a well established company. Thames Water Utilities Limited has been in business for 37 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
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Companies House Data
Company NameTHAMES WATER UTILITIES LIMITED
Company Number02366661
Registered Office AddressClearwater Court
 Vastern Road
 RG1 8DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Adam Banks - Director
(British, 55 years old, born February 1971)
Appointed 28 March 2025
 Active
Steven Buck - Director
(British, 57 years old, born February 1969)
Appointed 07 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Banks
AUDHD UK
OPEN NATION LIMITED
TSB BANK PLC
TSB BANKING GROUP PLC
Steven Buck
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 16,194,200,000 16,194,200,000 15,161,100,000
Current Assets 1,397,900,000 1,397,900,000 1,366,700,000
Creditors Due Within One Year 1,907,800,000 1,907,800,000 1,615,300,000
Working Cap -509,900,000 -509,900,000 -248,600,000
Total Assets Less Current Liabilities 15,684,300,000 15,684,300,000 14,912,500,000
Long-term Liabilities 12,570,600,000 12,570,600,000 12,309,100,000
Net Assets 3,113,700,000 3,113,700,000 2,603,400,000
Share Capital & Reserves
Share Cap 29,000,000 29,000,000 29,000,000
Profit & Loss Reserves 2,092,700,000 2,092,700,000 1,521,500,000
Other Reserves 992,000,000 992,000,000 1,052,900,000
Shareholders Funds 3,113,700,000 3,113,700,000 2,603,400,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 92.1% 92.1% 91.7%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 1.2% 1.2% 1.4%
Cash Bank In Hand 3.0% 3.0% 3.2%
Current Assets 7.9% 7.9% 8.3%
Creditors Due Within One Year 10.8% 10.8% 9.8%
Net Current Assets Liabilities -2.9% -2.9% -1.5%
Creditors Due After One Year 71.5% 71.5% 74.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.7% 17.7% 15.8%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 11.9% 11.9% 9.2%
Shareholder Funds 17.7% 17.7% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 17,592,100,000 17,592,100,000 16,527,800,000
Debt 14,478,400,000 14,478,400,000 13,924,400,000
Net Assets/Debt 3,113,700,000 3,113,700,000 2,603,400,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG1 8DB
T M PRODUCTS LIMITED
Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
CHLORINATION EQUIPMENT LIMITED
Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
STELLA-META FILTERS LIMITED
Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
THAMES WATER PRODUCTS CASTINGS LTD.
CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB
PCI MEMBRANE SYSTEMS LIMITED
Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
THAMES WATER PRODUCTS SH LIMITED
Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
PORTACEL LIMITED
Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
WATER PROJECTS INTERNATIONAL LIMITED
Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
THAMES WATER PRODUCTS FWT LTD.
Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
HAYMILLS ENGINEERING LIMITED
Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
Document Filings
Registration of charge 023666610007, created on 17 March 2026
Confirmation statement made on 19 June 2025 with no updates
Director's details changed for Mr Steve John Buck on 23 April 2025
Appointment of Mr Steve John Buck as a director on 7 April 2025
Appointment of Mr Adam Banks as a director on 28 March 2025
Termination of appointment of Alastair Edward Cochran as a director on 27 March 2025
Appointment of Mr Nirmal Dhirajlal Kotecha as a director on 28 March 2025
Appointment of Mr Andrew James Mcnaughton as a director on 28 March 2025
Termination of appointment of Hannah Nixon as a director on 3 March 2025
Registration of charge 023666610006, created on 25 February 2025
Registration of charge 023666610004, created on 25 February 2025
Registration of charge 023666610005, created on 25 February 2025
Appointment of Mr Julian Gething as a director on 22 January 2025
Termination of appointment of William John Holland-Kaye as a director on 31 December 2024
Appointment of Mr Neil Jonathan Robson as a director on 2 October 2024
Termination of appointment of Jill Belinda Shedden as a director on 30 September 2024
Appointment of Mr Aidan Whiteman De Brunner as a director on 1 September 2024
Confirmation statement made on 19 June 2024 with updates
Termination of appointment of Michael Mcnicholas as a director on 16 May 2024
Director's details changed for Mr John William Holland-Kaye on 3 May 2024
Statement of capital following an allotment of shares on 27 March 2024
Appointment of Mr Andrew Fraiser as a secretary on 27 March 2024
Termination of appointment of Guy Lambert as a director on 27 March 2024
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