Thames Water Super Senior Issuer Plc

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Large Enterprise

Thames Water Super Senior Issuer Plc

16110279•Public Limited With Share Capital

Clearwater Court Vastern Road, Reading, RG18DB
Incorporated

29/11/2024

Company Age

1 years

Directors

11

Employees

—

SIC Code

64999

Risk

high risk

Company Overview

Registration, classification & business activity

Thames Water Super Senior Issuer Plc (16110279) is a public limited with share capital incorporated on 29/11/2024 (1 years old) and registered in reading, RG18DB. The company operates under SIC code 64999 - financial intermediation not elsewhere classified.

Public Limited With Share Capital
SIC: 64999
Large Enterprise
Incorporated 29/11/2024
RG18DB

Financial Overview

Total Assets

£1.74B

Liabilities

£1.76B

Net Assets

£-15.50M

Est. Turnover

£13.00M

AI Estimated
Unreported
Cash

£197.00M

Key Metrics

11

Directors

1

Shareholders

Board of Directors

5

Charges

3

Registered

3

Outstanding

0

Part Satisfied

0

Satisfied

Filed Documents

30
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:15-09-2026
Accounts With Accounts Type Full
Category:Accounts
Date:05-08-2026
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:18-03-2026
Confirmation Statement With Updates
Category:Confirmation Statement
Date:26-02-2026
Change Account Reference Date Company Current Extended
Category:Accounts
Date:18-03-2025
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:12-03-2025
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:04-03-2025
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:04-03-2025
Resolution
Category:Resolution
Date:04-03-2025
Memorandum Articles
Category:Incorporation
Date:04-03-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:03-03-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:28-02-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:28-02-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:28-02-2025
Appoint Person Secretary Company With Name Date
Category:Officers
Date:27-02-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:27-02-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:26-02-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:26-02-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:26-02-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:26-02-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:26-02-2025
Termination Secretary Company With Name Termination Date
Category:Officers
Date:26-02-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:26-02-2025
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:26-02-2025
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:12-02-2025
Legacy
Category:Incorporation
Date:06-12-2024
Application Trading Certificate
Category:Reregistration
Date:06-12-2024
Capital Allotment Shares
Category:Capital
Date:02-12-2024
Certificate Change Of Name Company
Category:Change Of Name
Date:02-12-2024
Incorporation Company
Category:Incorporation
Date:29-11-2024

Risk Assessment

high risk

International Score

Future Factor

emerging

Performance Rating

Accounts

Typefull accounts
Due Date30/09/2027
Filing Date25/07/2026
Latest Accounts31/03/2026

Trading Addresses

10Th Floor, 5 Churchill Place, London, E145HU
Clearwater Court, Vastern Road, Reading, RG18DBRegistered

Contact

Clearwater Court Vastern Road, Reading, RG18DB