Northumbrian Water Finance Plc

Company Name	Northumbrian Water Finance Plc
Company Status	Active
Company Number	04326507
Category	Public Limited Company
Incorporation Date	21 November 2001(22 years, 5 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Miss Heidi Mottram
Date of Birth	March 1965 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	23 April 2010(8 years, 5 months after company formation)
Appointment Duration	14 years
Role	Chief Executive Officer
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Director Name	Mr Richard William Peter Somerville
Date of Birth	June 1980 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	08 October 2021(19 years, 10 months after company formation)
Appointment Duration	2 years, 6 months
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Secretary Name	Mr Richard William Peter Somerville
Status	Current
Appointed	08 October 2021(19 years, 10 months after company formation)
Appointment Duration	2 years, 6 months
Role	Company Director
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Director Name	Mr Matthew Alexander Williams
Date of Birth	December 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	14 September 2023(21 years, 10 months after company formation)
Appointment Duration	7 months, 2 weeks
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Director Name	Mr John Arthur Cuthbert
Date of Birth	February 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	21 November 2001(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	9 Larwood Court Chester Le Street Durham DH3 3QQ

Director Name	Mr Christopher Michael Green
Date of Birth	October 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	21 November 2001(same day as company formation)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Secretary Name	Mr Martin Parker
Nationality	British
Status	Resigned
Appointed	21 November 2001(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Director Name	Mr Christopher Ian Johns
Date of Birth	June 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2013(11 years, 1 month after company formation)
Appointment Duration	7 years, 5 months (resigned 30 May 2020)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Director Name	Mr Martin Parker
Date of Birth	June 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	28 May 2020(18 years, 6 months after company formation)
Appointment Duration	1 year, 4 months (resigned 08 October 2021)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Director Name	Mr Michael Porter
Date of Birth	November 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	21 October 2020(18 years, 11 months after company formation)
Appointment Duration	2 years, 10 months (resigned 25 August 2023)
Role	Accountant
Country of Residence	England
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	21 November 2001(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	nwl.co.uk
Telephone	0191 4175134
Telephone region	Tyneside / Durham / Sunderland

Location

Registered Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ
Region	North East
Constituency	City of Durham
County	County Durham
Parish	Framwellgate Moor
Ward	Framwellgate and Newton Hall
Built Up Area	Durham
Address Matches	6 other UK companies use this postal address

Shareholders

50k at £1	Northumbrian Water LTD 100.00% Ordinary
1 at £1	Martin Parker 0.00% Ordinary

Financials

Year	2014
Turnover	£126,923,000
Net Worth	£50,000
Cash	£13,000
Current Liabilities	£38,014,000

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	21 November 2023 (5 months ago)
Next Return Due	5 December 2024 (7 months, 1 week from now)

Filing History

2 December 2020	Confirmation statement made on 21 November 2020 with no updates (3 pages)
23 October 2020	Appointment of Mr Michael Porter as a director on 21 October 2020 (2 pages)
30 September 2020	Full accounts made up to 31 March 2020 (26 pages)
1 June 2020	Termination of appointment of Christopher Ian Johns as a director on 30 May 2020 (1 page)
1 June 2020	Appointment of Mr Martin Parker as a director on 28 May 2020 (2 pages)
6 January 2020	Confirmation statement made on 21 November 2019 with no updates (3 pages)
19 September 2019	Full accounts made up to 31 March 2019 (25 pages)
5 December 2018	Register(s) moved to registered inspection location Boldon House Wheatlands Way Pity Me Durham DH1 5FA (1 page)
5 December 2018	Confirmation statement made on 21 November 2018 with updates (4 pages)
30 September 2018	Full accounts made up to 31 March 2018 (24 pages)
5 January 2018	Second filing of Confirmation Statement dated 21/11/2016 (5 pages)
1 December 2017	Confirmation statement made on 21 November 2017 with updates (4 pages)
1 December 2017	Confirmation statement made on 21 November 2017 with updates (4 pages)
29 August 2017	Full accounts made up to 31 March 2017 (19 pages)
29 August 2017	Full accounts made up to 31 March 2017 (19 pages)
28 November 2016	Confirmation statement made on 21 November 2016 with updates ANNOTATION Clarification a second filed CS01 (statement of capital) was registered on 05/01/2018. (5 pages)
28 November 2016	Confirmation statement made on 21 November 2016 with updates ANNOTATION Clarification a second filed CS01 (statement of capital) was registered on 05/01/2018. (6 pages)
22 September 2016	Full accounts made up to 31 March 2016 (19 pages)
22 September 2016	Full accounts made up to 31 March 2016 (19 pages)
17 December 2015	Register inspection address has been changed to Boldon House Wheatlands Way Pity Me Durham DH1 5FA (1 page)
17 December 2015	Register(s) moved to registered inspection location Boldon House Wheatlands Way Pity Me Durham DH1 5FA (1 page)
17 December 2015	Annual return made up to 21 November 2015 with a full list of shareholders Statement of capital on 2015-12-17 GBP 50,000 (6 pages)
17 December 2015	Annual return made up to 21 November 2015 with a full list of shareholders Statement of capital on 2015-12-17 GBP 50,000 (6 pages)
17 December 2015	Register inspection address has been changed to Boldon House Wheatlands Way Pity Me Durham DH1 5FA (1 page)
17 December 2015	Register(s) moved to registered inspection location Boldon House Wheatlands Way Pity Me Durham DH1 5FA (1 page)
28 September 2015	Full accounts made up to 31 March 2015 (17 pages)
28 September 2015	Full accounts made up to 31 March 2015 (17 pages)
16 December 2014	Current accounting period extended from 31 December 2014 to 31 March 2015 (3 pages)
16 December 2014	Current accounting period extended from 31 December 2014 to 31 March 2015 (3 pages)
2 December 2014	Annual return made up to 21 November 2014 with a full list of shareholders Statement of capital on 2014-12-02 GBP 50,000 (5 pages)
2 December 2014	Annual return made up to 21 November 2014 with a full list of shareholders Statement of capital on 2014-12-02 GBP 50,000 (5 pages)
27 May 2014	Full accounts made up to 31 December 2013 (15 pages)
27 May 2014	Full accounts made up to 31 December 2013 (15 pages)
27 November 2013	Annual return made up to 21 November 2013 with a full list of shareholders Statement of capital on 2013-11-27 GBP 50,000 (5 pages)
27 November 2013	Annual return made up to 21 November 2013 with a full list of shareholders Statement of capital on 2013-11-27 GBP 50,000 (5 pages)
10 May 2013	Full accounts made up to 31 December 2012 (16 pages)
10 May 2013	Full accounts made up to 31 December 2012 (16 pages)
14 February 2013	Previous accounting period shortened from 31 March 2013 to 31 December 2012 (3 pages)
14 February 2013	Previous accounting period shortened from 31 March 2013 to 31 December 2012 (3 pages)
9 January 2013	Termination of appointment of Christopher Green as a director (2 pages)
9 January 2013	Termination of appointment of Christopher Green as a director (2 pages)
9 January 2013	Appointment of Christopher Ian Johns as a director (3 pages)
9 January 2013	Appointment of Christopher Ian Johns as a director (3 pages)
4 December 2012	Annual return made up to 21 November 2012 with a full list of shareholders (5 pages)
4 December 2012	Annual return made up to 21 November 2012 with a full list of shareholders (5 pages)
31 August 2012	Full accounts made up to 31 March 2012 (15 pages)
31 August 2012	Full accounts made up to 31 March 2012 (15 pages)
12 December 2011	Annual return made up to 21 November 2011 with a full list of shareholders (5 pages)
12 December 2011	Annual return made up to 21 November 2011 with a full list of shareholders (5 pages)
2 November 2011	Resolutions RES13 ‐ Appointed auditors under section 485(2) 21/10/2011 (1 page)
2 November 2011	Resolutions RES13 ‐ Appointed auditors under section 485(2) 21/10/2011 (1 page)
26 October 2011	Director's details changed for Ms Heidi Mottram on 24 October 2011 (3 pages)
26 October 2011	Director's details changed for Ms Heidi Mottram on 24 October 2011 (3 pages)
17 October 2011	Auditor's resignation (1 page)
17 October 2011	Auditor's resignation (1 page)
8 August 2011	Full accounts made up to 31 March 2011 (15 pages)
8 August 2011	Full accounts made up to 31 March 2011 (15 pages)
14 February 2011	Secretary's details changed for Martin Parker on 1 February 2011 (3 pages)
14 February 2011	Secretary's details changed for Martin Parker on 1 February 2011 (3 pages)
14 February 2011	Director's details changed for Christopher Michael Green on 1 February 2011 (3 pages)
14 February 2011	Secretary's details changed for Martin Parker on 1 February 2011 (3 pages)
14 February 2011	Director's details changed for Christopher Michael Green on 1 February 2011 (3 pages)
14 February 2011	Director's details changed for Christopher Michael Green on 1 February 2011 (3 pages)
23 November 2010	Annual return made up to 21 November 2010 with a full list of shareholders (5 pages)
23 November 2010	Annual return made up to 21 November 2010 with a full list of shareholders (5 pages)
10 August 2010	Full accounts made up to 31 March 2010 (16 pages)
10 August 2010	Full accounts made up to 31 March 2010 (16 pages)
10 May 2010	Appointment of Heidi Mottram as a director (3 pages)
10 May 2010	Appointment of Heidi Mottram as a director (3 pages)
26 April 2010	Termination of appointment of John Cuthbert as a director (2 pages)
26 April 2010	Termination of appointment of John Cuthbert as a director (2 pages)
18 December 2009	Annual return made up to 21 November 2009 with a full list of shareholders (5 pages)
18 December 2009	Annual return made up to 21 November 2009 with a full list of shareholders (5 pages)
18 December 2009	Director's details changed for Christopher Michael Green on 21 November 2009 (2 pages)
18 December 2009	Director's details changed for Christopher Michael Green on 21 November 2009 (2 pages)
8 August 2009	Full accounts made up to 31 March 2009 (15 pages)
8 August 2009	Full accounts made up to 31 March 2009 (15 pages)
24 November 2008	Return made up to 21/11/08; full list of members (4 pages)
24 November 2008	Return made up to 21/11/08; full list of members (4 pages)
28 July 2008	Full accounts made up to 31 March 2008 (16 pages)
28 July 2008	Full accounts made up to 31 March 2008 (16 pages)
21 November 2007	Return made up to 21/11/07; full list of members (2 pages)
21 November 2007	Return made up to 21/11/07; full list of members (2 pages)
20 July 2007	Full accounts made up to 31 March 2007 (17 pages)
20 July 2007	Full accounts made up to 31 March 2007 (17 pages)
22 November 2006	Return made up to 21/11/06; full list of members (2 pages)
22 November 2006	Return made up to 21/11/06; full list of members (2 pages)
6 July 2006	Full accounts made up to 31 March 2006 (17 pages)
6 July 2006	Full accounts made up to 31 March 2006 (17 pages)
22 May 2006	Secretary's particulars changed (1 page)
22 May 2006	Secretary's particulars changed (1 page)
13 December 2005	Return made up to 21/11/05; full list of members (2 pages)
13 December 2005	Return made up to 21/11/05; full list of members (2 pages)
9 August 2005	Full accounts made up to 31 March 2005 (13 pages)
9 August 2005	Full accounts made up to 31 March 2005 (13 pages)
15 December 2004	Listing of particulars (31 pages)
15 December 2004	Listing of particulars (31 pages)
30 November 2004	Return made up to 21/11/04; full list of members (5 pages)
30 November 2004	Return made up to 21/11/04; full list of members (5 pages)
13 September 2004	Full accounts made up to 31 March 2004 (14 pages)
13 September 2004	Full accounts made up to 31 March 2004 (14 pages)
8 December 2003	Return made up to 21/11/03; full list of members (10 pages)
8 December 2003	Return made up to 21/11/03; full list of members (10 pages)
27 August 2003	Accounting reference date extended from 31/12/03 to 31/03/04 (1 page)
27 August 2003	Accounting reference date extended from 31/12/03 to 31/03/04 (1 page)
9 June 2003	Full accounts made up to 31 December 2002 (11 pages)
9 June 2003	Full accounts made up to 31 December 2002 (11 pages)
8 January 2003	Listing of particulars (32 pages)
8 January 2003	Listing of particulars (32 pages)
11 December 2002	Return made up to 21/11/02; full list of members (7 pages)
11 December 2002	Return made up to 21/11/02; full list of members (7 pages)
20 August 2002	Auditor's resignation (2 pages)
20 August 2002	Auditor's resignation (2 pages)
6 July 2002	Full accounts made up to 31 December 2001 (13 pages)
6 July 2002	Full accounts made up to 31 December 2001 (13 pages)
2 May 2002	Accounting reference date shortened from 31/12/02 to 31/12/01 (1 page)
2 May 2002	Accounting reference date shortened from 31/12/02 to 31/12/01 (1 page)
17 December 2001	Listing of particulars (33 pages)
17 December 2001	Listing of particulars (33 pages)
10 December 2001	Ad 21/11/01--------- Â£ si 49998@1=49998 Â£ ic 2/50000 (2 pages)
10 December 2001	Ad 21/11/01--------- Â£ si 49998@1=49998 Â£ ic 2/50000 (2 pages)
10 December 2001	Accounting reference date extended from 30/11/02 to 31/12/02 (1 page)
10 December 2001	Accounting reference date extended from 30/11/02 to 31/12/02 (1 page)
28 November 2001	Application to commence business (2 pages)
28 November 2001	Certificate of authorisation to commence business and borrow (1 page)
28 November 2001	Application to commence business (2 pages)
28 November 2001	Certificate of authorisation to commence business and borrow (1 page)
27 November 2001	Secretary resigned (1 page)
27 November 2001	Secretary resigned (1 page)
21 November 2001	Incorporation (23 pages)
21 November 2001	Incorporation (23 pages)

Northumbrian Water Finance Plc

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Filing History

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