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Thames Water Utilities Finance PLC

Active 37 years old · 1,046th oldest of 4,506 · incorporated in the 1980s

Company number02403744
StatusActive
Incorporated12/07/1989
Accounts last made up to31/03/2026
Next accounts due30/09/2027
Accounts typeFULL
Legal Entity Identifier213800ESMPQ4RQ7G8351
Charges outstanding4

Registered office

CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB

Other PLCs registered in Reading

Online

This is a finance vehicle. It is a company formed to issue or hold debt rather than to trade. Vehicles like this do not have websites, marketing or social accounts, and none is listed here because none exists. Its filings and its place in a group are the substance of it.

Group structure

Its immediate parent is THAMES WATER UTILITIES LIMITED.

Ownership as recorded by GLEIF, the body that issues Legal Entity Identifiers. Unlike a shared registered office, these relationships are filed and validated, so they are evidence of a real corporate link.

Filing history

This company has 246 documents on its Companies House record. The most recent accounts were filed on 12/08/2026. Its last confirmation statement or annual return was filed on 28/10/2025.

Filings: officer changes52
Filings: accounts16
Filings: confirmation statements10
Filings: annual returns5
Filings: share capital3
Filings: charges2

The most recent filings

Accounts, full 12/08/2026
Accounts, full 31/10/2025
Confirmation statement 28/10/2025
Charge registered or satisfied 06/03/2025
Charge registered or satisfied 03/03/2025
Director appointed 31/01/2025
Director appointed 15/11/2024
Director appointed 15/11/2024
Confirmation statement 24/10/2024
Accounts, full 01/10/2024

This is the list of documents filed, not their contents. A line saying accounts were filed records that they were filed and when; it says nothing about turnover, profit or assets, which are inside the documents themselves and are not published here. Read the filings on the Companies House record.

Who runs it

The register lists 8 current officers and 41 who have resigned.

Andrew Fraiser Secretaryappointed 27/03/2024
Aidan Whiteman De Brunner Directorappointed 14/11/2024
Julian Gething Directorappointed 22/01/2025
Nicholas Charles Edward Land Directorappointed 22/05/2024
Adrian Alastair Montague Directorappointed 22/05/2024
Ian Phares Pearson Directorappointed 22/05/2024
Neil Jonathan Robson Directorappointed 14/11/2024
Christopher Phillip Anthony Weston Directorappointed 22/05/2024

Who controls it

Companies must record the people or entities with significant control. The register shows 1 current entry.

Thames Water Utilities Limited
Owns 75% to 100% of the shares; Holds 75% to 100% of the voting rights; Can appoint and remove directors
since 06/04/2016

Charges

A charge is security a company gives a lender over its assets. This company has 4 registered charges, of which 4 are not yet recorded as satisfied.

A registered charge
Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees)
Outstanding, created 25/02/2025
A registered charge
Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees)
Outstanding, created 25/02/2025
Security agreement
Deutsche Trustee Company Limited for Itself and Each of the Secured Creditors (Security Trustee)
Outstanding, created 30/08/2007
A security trust and intercreditor deed
The Security Trustee (The Security Trustee), for the Time Being, Deutsche Trustee Companylimited, for Itself and Each of the Secured Creditors
Outstanding, created 30/08/2007

Officers, controllers and charges are as recorded on the Companies House register on 13/10/2026, and the register changes daily. Appearing here is not an allegation about anyone. Read the current record on the Companies House record.

What it does

This page is compiled from the public register. Companies House does not verify the information filed with it, so treat everything here as what the company reported rather than as established fact. For filings, officers and charges, see the official Companies House record.

Also at RG1 8DB

A shared registered office is not evidence of a relationship. Formation agents and genuine groups look identical on the register.

On the register

  • 1,046th oldest of 4,506 PLCs
  • One of the 1980s cohort
  • Not in liquidation or facing strike off

There are 4,506 PLCs in Britain, under a tenth of one per cent of the register. The whole count.

Register data as at 2026-09-01 Download the full register (CSV)