ESSEX AND SUFFOLK WATER LIMITED

Active Durham

Non-trading company

0 employees website.com
Environment, agriculture and waste Non-trading company
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ESSEX AND SUFFOLK WATER LIMITED

Non-trading company

Founded 6 Aug 1991 Active Durham, United Kingdom 0 employees website.com
Environment, agriculture and waste Non-trading company

Previous Company Names

ESSEX AND SUFFOLK WATER PLC 31 Mar 1994 — 9 Apr 2003
ESSEX WATER PLC 6 Aug 1991 — 31 Mar 1994
Accounts Submitted 27 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £17M £356K 2024 year on year
Total assets £18M £299K 2024 year on year
Total Liabilities £1M £57K 2024 year on year
Charges None No charges registered

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 ESSEX AND SUFFOLK WATER LIMITED (02635436), an active environment, agriculture and waste company based in Durham, United Kingdom. Incorporated 6 Aug 1991. Non-trading company. 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 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£56.00k

Decreased by £459.00k (-89%)

Net Assets

£16.86M

Increased by £356.00k (+2%)

Total Liabilities

£1.15M

Decreased by £57.00k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 1 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Richard William Peter SomervilleDirectorBritishUnited Kingdom468 Oct 2021Active

Shareholders

Shareholders (55)

Nwg Commercial Solutions Limited
83.4%
11,469,940
Nwg Commercial Solutions Limited
16.3%
2,245,185

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

Group Structure

ESSEX AND SUFFOLK WATER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land to the South West of Seymour Crescent, Eaglescliffe STOCKTON-ON-TEES
Freehold-15 Feb 2010
land on the North side of A1120, Saxtead EAST SUFFOLK
Freehold-23 Jan 1998
Land to the South West of Seymour Crescent, Eaglescliffe
Freehold
Added 15 Feb 2010
District STOCKTON-ON-TEES
land on the North side of A1120, Saxtead
Freehold
Added 23 Jan 1998
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
12 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with updates
6 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
27 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with updates

6 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 10 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Nov 2024

Confirmation statement made on 9 Sept 2024 with updates

1 years ago on 24 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 6 Oct 2023