Severn Trent Services (Water And Sewerage) Limited
Severn Trent Services (Water And Sewerage) Limited
#08880470 • Active
Founded: 06/02/2014
Industries: Water collection, treatment and supplySewerageConstruction of utility projects for fluidsEnvironmental consulting activities
Location: Coventry
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1.12m
↑ 55%
Turnover £5.05m
↑ 101%
EBITDA £1.34m
↑ 99%
Total Liabilities £1.89m
↑ 273%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Rachel Elizabeth Martin | Company Director | 01/01/2025 | British | 35 years |
| Jonathon Wroe | Company Director | 11/11/2024 | British | 52 years |
| Richard Charles Walwyn | Company Director | 13/12/2022 | British | 55 years |
Role:
Company Director
Appointed:
01/01/2025
Nationality:
British
Age:
35 years
Role:
Company Director
Appointed:
11/11/2024
Nationality:
British
Age:
52 years
Role:
Company Director
Appointed:
13/12/2022
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Severn Trent Services International (overseas Holdings) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
| Severn Trent Services International (overseas Holdings) 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
Notified On:
06/04/2016
Nationality:
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 | |||
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| Sales | |||
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| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
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| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| 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
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
Camp Sewage Disposal Works, Camp Farm Road, Aldershot (GU11 2NS)
Leasehold • GU11 2NS
Added 03/02/2016 • RUSHMOOR
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£8,806.44
Across 12 transactions
Contract Period
Jun 2023 - Mar 2024
1 council
Average Per Council
£8,806.44
12 avg. transactions
Council Partners
Leicestershire County Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11/04/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 11/04/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 21/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 03/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 31/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 08/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 17/11/2024 | Resolution | Resolution | View (1 page) |