Anglian Water Services Financing PLC
Anglian Water Services Financing PLC
#04330322 • Active
Founded: 28/11/2001
Industries: Other business support service activities n.e.c.
Location: Huntingdon
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.3m
↓ -66%
Total Liabilities £527.1m
↓ -22%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Michael Paul Bradley | Group Financial Officer | 28/11/2024 | British | 61 years |
| Mark John Thurston | Ceo | 05/08/2024 | British | 58 years |
| Ian Grant Funnell | Director | 02/08/2024 | British | 68 years |
| Kathryn Louise Durrant | Non-executive Director | 26/03/2024 | British | 58 years |
| Rosalind Catherine Rivaz | Chair And Non-executive Director | 21/11/2023 | British | 69 years |
| Andrew James Hodson | Deputy Treasurer | 31/03/2023 | British | 41 years |
| Paul Morton Alistair Phillips-davies | Chief Executive | 23/11/2022 | British | 57 years |
| Fraser Warner Campbell | Group Treasurer | 01/11/2022 | British | 59 years |
| Zarin Homi Patel | Independent Director | 31/10/2018 | British | 64 years |
Role:
Group Financial Officer
Appointed:
28/11/2024
Nationality:
British
Age:
61 years
Role:
Ceo
Appointed:
05/08/2024
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
02/08/2024
Nationality:
British
Age:
68 years
Role:
Non-executive Director
Appointed:
26/03/2024
Nationality:
British
Age:
58 years
Role:
Chair And Non-executive Director
Appointed:
21/11/2023
Nationality:
British
Age:
69 years
Role:
Deputy Treasurer
Appointed:
31/03/2023
Nationality:
British
Age:
41 years
Role:
Chief Executive
Appointed:
23/11/2022
Nationality:
British
Age:
57 years
Role:
Group Treasurer
Appointed:
01/11/2022
Nationality:
British
Age:
59 years
Role:
Independent Director
Appointed:
31/10/2018
Nationality:
British
Age:
64 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Anglian Water Services 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 | Mar 2022 | |
|---|---|---|---|
| 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
2 charges registered
Deutsche Trustee Company Limited (As Trustee for Itself and Each of the Secured Creditors) Outstanding
Created 30/07/2002The benefit of the encumbrances, rights, obligations and other security to the security trustee for ...
Deutsche Trustee Company Limited (As Security Trustee for Itself and Each of the Other Securedcreditors) Outstanding
Created 30/07/2002Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 10/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 11/09/2024 | Accounts | Accounts With Accounts Type Full | View (33 pages) |
| 06/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |