Company Overview
Welsh Water Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 March 2016, so this is a well established company. Welsh Water Holdings Limited has been in business for 10 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Dwr Cymru Welsh Water Linea, Fortran Road, St. Mellons, Cardiff, CF3 0LT
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Companies House Data
Company NameWELSH WATER HOLDINGS LIMITED
Company Number10079953
Registered Office AddressDwr Cymru Welsh Water Linea, Fortran Road
 St. Mellons
 CF3 0LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/04/2017
Previous Company NameChanged Date
GLAS CYMRU HOLDINGS 1 CYFYNGEDIG21 Dec 2016
Directors & Members
Show Resigned
Roch Cheroux - Director
(Australian, 60 years old, born September 1966)
Appointed 05 January 2026
 Active
Samantha James - Director
(British, 57 years old, born September 1969)
Appointed 08 May 2025
 Active
Steven Wilson - Director
(British, 57 years old, born June 1969)
Appointed 08 May 2025
 Active
Secretaries
Show Resigned
Nicola Foreman - Secretary
Appointed 06 February 2023
 Active
Other Company Directorships
Roch Cheroux
CAMBRIAN UTILITIES LIMITED
DWR CYMRU (FINANCING) UK PLC
DWR CYMRU (HOLDINGS) LIMITED
DWR CYMRU CYFYNGEDIG
GLAS CYMRU (SECURITIES) CYFYNGEDIG
GLAS CYMRU HOLDINGS CYFYNGEDIG
WELSH WATER INFRASTRUCTURE LIMITED
WELSH WATER ORGANIC ENERGY (CARDIFF) LTD
WELSH WATER ORGANIC ENERGY LTD
WELSH WATER ORGANIC WASTE LIMITED
Samantha James
DWR CYMRU CUSTOMER SERVICES LIMITED
LANDLORD TAP LIMITED
ZOOM CYMRU LIMITED
Steven Wilson
WELSH WATER ORGANIC ENERGY (CARDIFF) LTD
WELSH WATER ORGANIC ENERGY LTD
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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
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