NORTHUMBRIAN WATER FINANCE PLC
Other business support service activities n.e.c.
NORTHUMBRIAN WATER FINANCE PLC
Other business support service activities n.e.c.
Contact & Details
Contact
Registered Address
Northumbria House Abbey Road Pity Me Durham DH1 5FJ
Full company profile for NORTHUMBRIAN WATER FINANCE PLC (04326507), an active company based in Pity Me, United Kingdom. Incorporated 21 Nov 2001. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£13.00k
Net Assets
£50.00k
Total Liabilities
£3493.82M
Turnover
£159.99M
Employees
N/A
Debt Ratio
100%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Heidi Mottram | Director | British | United Kingdom | 23 Apr 2010 | Active |
See all 11 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Northumbrian Water Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 3 Dec 2025 | Confirmation Statement | Confirmation statement made on 21 Nov 2025 with no updates | |
| 8 Sept 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 4 Dec 2024 | Confirmation Statement | Confirmation statement made on 21 Nov 2024 with no updates | |
| 27 Aug 2024 | Accounts | Annual accounts made up to 31 Mar 2024 | |
| 24 Nov 2023 | Confirmation Statement | Confirmation statement made on 21 Nov 2023 with no updates |
Confirmation statement made on 21 Nov 2025 with no updates
Annual accounts made up to 31 Mar 2025
Confirmation statement made on 21 Nov 2024 with no updates
Annual accounts made up to 31 Mar 2024
Confirmation statement made on 21 Nov 2023 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 21 Nov 2025 with no updates
6 months ago on 3 Dec 2025
Annual accounts made up to 31 Mar 2025
8 months ago on 8 Sept 2025
Confirmation statement made on 21 Nov 2024 with no updates
1 years ago on 4 Dec 2024
Annual accounts made up to 31 Mar 2024
1 years ago on 27 Aug 2024
Confirmation statement made on 21 Nov 2023 with no updates
2 years ago on 24 Nov 2023