Northumbrian Water Limited
Northumbrian Water Limited
Trading as: Northumbrian Water
#02366703 • Active • Acquired by CK Infrastructure Holdings in 02/08/2011
B2cServices
Northumbrian Water is dedicated to providing high-quality water and sewerage services to customers in the North East of England. They focus on sustainability, customer support, and efficient management of water resources.
Founded: 01/04/1989
Industries: Water collection, treatment and supplySewerage
Website: https://nwl.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Seaham
Products
- Drainage And Wastewater Management Plans
- Water Meters
Services
- Financial Support For Bill Payments
- Priority Services For Vulnerable Customers
- Sewerage Services
- Water Supply
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £50.2m
↓ -66%
Turnover £918.9m
↑ 8%
EBITDA £389.9m
↑ 8%
Total Liabilities £484.4m
↑ 13%
Employees 3,270
↑ 5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Kim Pierre Slaminka | Asset Manager | 24/05/2024 | Australian | 48 years |
| Chiu Ng | Group Financial Controller | 20/05/2024 | Chinese | 48 years |
| Jacqueline Myriam Mcglade | Professor | 14/07/2021 | British | 70 years |
| Peter David Vicary-smith | Consultant | 14/07/2021 | British | 63 years |
| Alan Alexander Bryce | Portfolio Ned | 14/04/2021 | British | 64 years |
| Richard George Sexton | Non-executive Director | 14/04/2021 | British | 65 years |
| Bridget Clare Rosewell | Economist | 14/04/2021 | British | 73 years |
| Wai Che Wendy Tong Barnes | Chief Corporate Affairs Officer | 08/10/2012 | British | 64 years |
| Loi Shun Chan | Alternate Director | 14/10/2011 | Chinese | 62 years |
| Hing Lam Kam | Director | 14/10/2011 | Chinese | 78 years |
| Duncan Nicholas Macrae | Director | 14/10/2011 | British | 54 years |
| Andrew John Hunter | Director | 14/10/2011 | British | 66 years |
| Heidi Mottram | Chief Executive Officer | 01/03/2010 | British | 60 years |
Role:
Asset Manager
Appointed:
24/05/2024
Nationality:
Australian
Age:
48 years
Role:
Group Financial Controller
Appointed:
20/05/2024
Nationality:
Chinese
Age:
48 years
Role:
Professor
Appointed:
14/07/2021
Nationality:
British
Age:
70 years
Role:
Consultant
Appointed:
14/07/2021
Nationality:
British
Age:
63 years
Role:
Portfolio Ned
Appointed:
14/04/2021
Nationality:
British
Age:
64 years
Role:
Non-executive Director
Appointed:
14/04/2021
Nationality:
British
Age:
65 years
Role:
Economist
Appointed:
14/04/2021
Nationality:
British
Age:
73 years
Role:
Chief Corporate Affairs Officer
Appointed:
08/10/2012
Nationality:
British
Age:
64 years
Role:
Alternate Director
Appointed:
14/10/2011
Nationality:
Chinese
Age:
62 years
Role:
Director
Appointed:
14/10/2011
Nationality:
Chinese
Age:
78 years
Role:
Director
Appointed:
14/10/2011
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
14/10/2011
Nationality:
British
Age:
66 years
Role:
Chief Executive Officer
Appointed:
01/03/2010
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Northumbrian Water Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Income Statement | ||
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| Export Revenue | ||
| Sales | ||
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| Raw Materials & Consumables | ||
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| Admin Expenses | ||
| Other Operating Charges | ||
| Depreciation | ||
| R&D Expenses | ||
| Operating Profit | ||
| EBITDA | ||
| Financial Revenue | ||
| Financial Expenses | ||
| Financial Profit/Loss | ||
| Interest Paid | ||
| Extraordinary Revenue | ||
| Extraordinary Expenses | ||
| Net Extraordinary Items | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Retained Profit | ||
| Balance Sheet | ||
| Non-Current Assets | ||
| Intangible Assets | ||
| Tangible Fixed Assets | ||
| Other Non-Current Assets | ||
| Current Assets | ||
| Stock | ||
| Debtors | ||
| Cash in Hand | ||
| Other Current Assets | ||
| Called Up Share Capital | ||
| P&L Account Reserve | ||
| Shareholder Funds | ||
| Other Shareholder Funds | ||
| Provisions | ||
| Long Term Debt | ||
| Creditors (> 1 year) | ||
| Other Non-Current Liabilities | ||
| Short Term Debt | ||
| Creditors | ||
| Creditors (< 1 year) | ||
| Other Current Liabilities | ||
| Key Metrics | ||
| Net Assets | ||
| Net Current Assets | ||
| Total Assets Less Current Liabilities | ||
| Working Capital | ||
| Enterprise Value | ||
| Added Value | ||
| Cashflow Before D&A | ||
| Other Information | ||
| Staff Costs | ||
| Number of Employees | ||
Charges
2 charges registered
Reiver Finance Limited Outstanding
Created 12/05/2004By way of floating charge all right title benefit and interest in and to 1. the nwl charged account ...
The Law Debenture Trust Corporation P.L.C. Satisfied
Created 31/03/1992Particulars of issue of issue of the series dated 31ST march 1992 not yet redeemed. See the mortgage...
Properties
100 properties
Regions
5
Freehold
91
Leasehold
9
SOUTH EAST
Land at Church Road, Layer De La Haye, Colchester (CO2 0ET)
Freehold • CO2 0ET
Added 20/10/2015 • COLCHESTER
SOUTH EAST
Rye Cottage, 1 Rye Lane, Layer De La Haye, Colchester (CO2 0JL)
Freehold • CO2 0JL
£290,000
Added 12/03/2009 • COLCHESTER
SOUTH EAST
Land at Church Farm, Rectory Lane, Abberton, Colchester (CO5 7NJ)
Freehold • CO5 7NJ
Added 30/12/2011 • COLCHESTER
Grants
Total grant funding received: £2,183,758.30
| Programme | |||
|---|---|---|---|
| 01/04/2022 | £45,392.09 | Department for Work and Pensions | Kickstart Scheme |
| The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit. | |||
| 01/04/2022 | £21,594.78 | Department for Business, Energy and Industrial Strategy | UKRI - Innovate UK - Scheme 22/23 |
| Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=10008139 | |||
| 01/04/2022 | £2,728.77 | Department for Business, Energy and Industrial Strategy | UKRI - ISCF - Scheme 22/23 |
| Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=43439 | |||
| 01/04/2022 | £1,736.00 | Department for Environment, Food and Rural Affairs | Environmental Stewardship |
| This measure covers farm and business development grants made under Countryside Productivity and ESIF Growth Programme. Grants are made in two instalments 80% of the total paid following confirmation of a successful bid and remainder paid during final year of implementing the business plan. Payment is subject to correct implementation of the business plan. This measure supports development and creation of rural micro / small businesses and farm diversification activity where the investments benefit the wider rural economy. RPA administers for measures in England. | |||
| 01/04/2021 | £220,068.77 | Department for Work and Pensions | Kickstart Scheme |
| The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment. | |||
Department for Work and Pensions
£45,392.09The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit.
Date Awarded:
01/04/2022
Programme:
Kickstart Scheme
Department for Business, Energy and Industrial Strategy
£21,594.78Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=10008139
Date Awarded:
01/04/2022
Programme:
UKRI - Innovate UK - Scheme 22/23
Department for Business, Energy and Industrial Strategy
£2,728.77Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=43439
Date Awarded:
01/04/2022
Programme:
UKRI - ISCF - Scheme 22/23
Department for Environment, Food and Rural Affairs
£1,736.00This measure covers farm and business development grants made under Countryside Productivity and ESIF Growth Programme. Grants are made in two instalments 80% of the total paid following confirmation of a successful bid and remainder paid during final year of implementing the business plan. Payment is subject to correct implementation of the business plan. This measure supports development and creation of rural micro / small businesses and farm diversification activity where the investments benefit the wider rural economy. RPA administers for measures in England.
Date Awarded:
01/04/2022
Programme:
Environmental Stewardship
Department for Work and Pensions
£220,068.77The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment.
Date Awarded:
01/04/2021
Programme:
Kickstart Scheme
Government Council Contracts Beta
Total Council Spend
£42,753,113.25
Across 6942 transactions
Contract Period
Dec 2010 - Oct 2024
6 councils
Average Per Council
£7,125,518.88
1157 avg. transactions
Council Partners
Durham County Council
Ipswich Borough Council
Medway Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/12/2024 | Incorporation | Memorandum Articles | View (32 pages) |
| 10/12/2024 | Resolution | Resolution | View (2 pages) |
| 05/12/2024 | Change Of Constitution | Statement Of Companys Objects | View (2 pages) |
| 29/08/2024 | Accounts | Accounts With Accounts Type Group | View (220 pages) |
| 05/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/05/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 29/05/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |