Severn Trent Data Portal Limited
Severn Trent Data Portal Limited
#08181048 • Active
Founded: 15/08/2012
Industries: Other business support service activities n.e.c.
Location: Coventry
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.52m
↓ -4%
Turnover £0.72m
↓ -18%
EBITDA £209,000
↓ -1%
Total Liabilities £110,000
↓ -24%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Richard Charles Walwyn | Company Director | 18/12/2023 | British | 55 years |
Robert Craig Mcpheely | Accountant | 15/08/2012 | British | 63 years |
Role:
Company Director
Appointed:
18/12/2023
Nationality:
British
Age:
55 years
Role:
Accountant
Appointed:
15/08/2012
Nationality:
British
Age:
63 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Severn Trent Draycote Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Right To Appoint And Remove Directors As Firm | 28/11/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Right To Appoint And Remove Directors As Firm
Notified On:
28/11/2022
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
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Sales | |||
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EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
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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 |
---|---|---|---|
14/04/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
10/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
17/11/2024 | Resolution | Resolution | View (1 page) |
17/11/2024 | Incorporation | Memorandum Articles | View (25 pages) |
04/11/2024 | Accounts | Legacy | View (280 pages) |
04/11/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (13 pages) |
04/11/2024 | Other | Legacy | View (3 pages) |