Northumbrian Water Projects Limited
Northumbrian Water Projects Limited
#02528704 • Active
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: 07/08/1990
Industries: Sewerage
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 £5.47m
↓ -64%
Turnover £5.41m
↑ 20%
EBITDA £0.47m
↑ 67%
Total Liabilities £0.98m
↓ -90%
Employees 19
↓ -5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Steven Nicholas Crake | Head Of Commercial Asset Services | 22/08/2023 | British | 63 years |
| David Hall | Head Of Leisure, Strategy & Transformation | 25/10/2018 | British | 58 years |
| Richard Warneford | Waste Water Director | 15/03/2012 | British | 55 years |
Role:
Head Of Commercial Asset Services
Appointed:
22/08/2023
Nationality:
British
Age:
63 years
Role:
Head Of Leisure, Strategy & Transformation
Appointed:
25/10/2018
Nationality:
British
Age:
58 years
Role:
Waste Water Director
Appointed:
15/03/2012
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Nwg Commercial Solutions 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 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| 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
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/12/2024 | Accounts | Accounts With Accounts Type Full | View (21 pages) |
| 03/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 25/10/2023 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
| 29/08/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/01/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 15/11/2022 | Accounts | Accounts With Accounts Type Full | View (22 pages) |