NORTHUMBRIAN WATER LIMITED

Active Pity Me
3,270 employees website.com
Environment, agriculture and waste
N

NORTHUMBRIAN WATER LIMITED

Founded 1 Apr 1989 Active Pity Me, United Kingdom 3,270 employees website.com
Environment, agriculture and waste
Accounts Submitted 8 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Jul 2025 Next due 7 Jul 2026 1 month remaining
Net assets £60M £287M 2023 year on year
Total assets £5,699M £225M 2023 year on year
Total Liabilities £5,639M £512M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHUMBRIAN WATER LIMITED (02366703), an active environment, agriculture and waste company based in Pity Me, United Kingdom. Incorporated 1 Apr 1989. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2022–2023)

Cash in Bank

£50.20M

Decreased by £96.40M (-66%)

Net Assets

£59.60M

Decreased by £286.90M (-83%)

Total Liabilities

£5639.20M

Increased by £511.80M (+10%)

Turnover

£918.90M

Increased by £69.00M (+8%)

Employees

3270

Increased by 167 (+5%)

Debt Ratio

99%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 13

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew John HunterDirectorBritishUnited Kingdom6714 Oct 2011Active
Richard George SextonDirectorBritishUnited Kingdom6614 Apr 2021Active

Shareholders

Shareholders (1)

Northumbrian Water Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1435 freehold 89 leasehold 1524 total
AddressTenurePrice PaidDate Added
Land on the south side of Dilston Haugh Pumping Station, Corbridge NORTHUMBERLAND
Freehold-11 Mar 2025
a Sewage Pumping Station Robin Lane, Woodside, Pegswood, Morpeth NORTHUMBERLAND
Freehold-28 Feb 2025
land on the west side of Sewage Treatment Works, Slaley, Hexham NORTHUMBERLAND
Freehold-6 Jan 2025
sewage pumping station Dixon Place, The Kilns, Beadnell, Chathill NORTHUMBERLAND
Freehold-26 Nov 2024
a pumping station at Victory Gardens, Stillington, Stockton-On-Tees STOCKTON-ON-TEES
Freehold-21 Nov 2024
Land on the south side of Dilston Haugh Pumping Station, Corbridge
Freehold
Added 11 Mar 2025
District NORTHUMBERLAND
a Sewage Pumping Station Robin Lane, Woodside, Pegswood, Morpeth
Freehold
Added 28 Feb 2025
District NORTHUMBERLAND
land on the west side of Sewage Treatment Works, Slaley, Hexham
Freehold
Added 6 Jan 2025
District NORTHUMBERLAND
sewage pumping station Dixon Place, The Kilns, Beadnell, Chathill
Freehold
Added 26 Nov 2024
District NORTHUMBERLAND
a pumping station at Victory Gardens, Stillington, Stockton-On-Tees
Freehold
Added 21 Nov 2024
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026CapitalAllotment of shares (GBP 122,650,400) on 31 Mar 2026
18 Feb 2026OfficersTermination of Kim Pierre Slaminka as director on 17 Feb 2026
18 Feb 2026OfficersAppointment of Mr Thomas Keith Harris as director on 17 Feb 2026
18 Feb 2026OfficersAppointment of Mr Duncan Nicholas Macrae as director on 18 Feb 2026
18 Feb 2026OfficersTermination of Duncan Nicholas Macrae as director on 17 Feb 2026
17 Apr 2026 Capital

Allotment of shares (GBP 122,650,400) on 31 Mar 2026

18 Feb 2026 Officers

Termination of Kim Pierre Slaminka as director on 17 Feb 2026

18 Feb 2026 Officers

Appointment of Mr Thomas Keith Harris as director on 17 Feb 2026

18 Feb 2026 Officers

Appointment of Mr Duncan Nicholas Macrae as director on 18 Feb 2026

18 Feb 2026 Officers

Termination of Duncan Nicholas Macrae as director on 17 Feb 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 122,650,400) on 31 Mar 2026

1 months ago on 17 Apr 2026

Termination of Kim Pierre Slaminka as director on 17 Feb 2026

3 months ago on 18 Feb 2026

Appointment of Mr Thomas Keith Harris as director on 17 Feb 2026

3 months ago on 18 Feb 2026

Appointment of Mr Duncan Nicholas Macrae as director on 18 Feb 2026

3 months ago on 18 Feb 2026

Termination of Duncan Nicholas Macrae as director on 17 Feb 2026

3 months ago on 18 Feb 2026