TRAFFORD PROPERTY LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 2 Jul 2025

Net assets £3.52M £173.96K 2024 year on year

Total assets £12.12M £1.45M 2024 year on year

Total Liabilities £7.43M £1.00M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Haweswater House Lingley Mere Business Park Lingley Green Avenue Great Warrington WA5 3LP England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£80.28k

Increased by £39.25k (+96%)

Net Assets

£3.52M

Increased by £173.96k (+5%)

Total Liabilities

£7.43M

Increased by £1.00M (+16%)

Turnover

N/A

Employees

Debt Ratio

61%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 3 resigned

Show resigned officers

						Status
Robert James Lee	Director	British	United Kingdom	45	3 Apr 2025	Active
Simon Roger Gardiner	Director	British	United Kingdom	58	3 Apr 2025	Active
Uu Secretariat Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Apr 2025	Active

Shareholders

Shareholders (4)


United Utilities Water Limited	100.0%	300	Ordinary	2 Jul 2025
Paul Flannery	0.0%	0	Ordinary	2 Jul 2025
Patrick Flannery	0.0%	0	Ordinary	2 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

United Utilities Water Limited

United Kingdom

Active

Notified 3 Apr 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Paul Flannery

Ceased 3 Apr 2025

Ceased

Patrick Flannery

Ceased 3 Apr 2025

Ceased

Martin Christopher Flannery

Ceased 3 Apr 2025

Ceased

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Group Structure

UNITED UTILITIES WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNITED UTILITIES NORTH WEST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNITED UTILITIES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

UNITED UTILITIES GROUP PLC united kingdom

TRAFFORD PROPERTY LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(12 pages)
23 Oct 2025	Officers	Change to director Mr Simon Roger Gardiner on 2025-10-23	View(2 pages)
2 Jul 2025	Accounts	Annual accounts made up to 2025-07-31	View(1 page)
2 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with updates	View(5 pages)
9 Apr 2025	Officers	Appointment of Uu Secretariat Limited as director on 2025-04-03	View(2 pages)