SOUTHERN WATER (NR) HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-04 (in 1mo)
Last made up 2025-05-21
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£0
Equity attributable
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- SOUTHERN WATER (NR) HOLDINGS LIMITED 2003-06-18 → present
- HACKREMCO (NO.2051) LIMITED 2003-05-21 → 2003-06-18
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | — | — | |
| Total assets less current liabilities | £176,100,000 | £176,100,000 | |
| Net assets | £0 | £0 | |
| Equity | £0 | £0 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101 'Reduced Disclosure Framework'
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe, after due and careful enquiry, that the company has sufficient resources for its present requirements and, therefore, consider it appropriate to adopt the going concern basis in preparing the financial statements to 31 March 2025, notwithstanding the material uncertainty discussed below.”
Group structure
- SOUTHERN WATER (NR) HOLDINGS LIMITED · parent
- Southern Water (NR) Limited 100%
- Southern Water Services (Finance) Limited 100%
- Southern Water Limited 100%
- Bowsprit Holdings Limited 100%
- Bowsprit Property Development Limited 100%
- Monk Rawling Limited 100%
- Southern Water Industries Limited 100%
- Eco Clear Limited 100%
Significant events
- “On 7 July 2023, Fitch announced its decision to downgrade the Class A Unwrapped Debt of SW (Finance) I to BBB (negative outlook) from BBB+ (negative outlook).”
- “On 4 July 2025, Sandstone Bidco Limited acquired the issued share capital of Greensands Junior Finance Limited and Southern Water (Greensands) Financing plc from Greensands (UK) Limited (in administration), becoming the new indirect UK holding company of Southern Water, replacing Greensands Holdings Limited, the previous UK holding company.”
- “In addition to the acquisition, certain holding company creditors have agreed to new terms as part of a refinancing that will reduce 'Holdco' company debt levels, extend maturities at 'Midco' and remove cash interest payments.”
- “On the 1 April 2025 Southern Water made changes to some of its financial derivatives. The break clause in a swap with a notional value of £92.1 million was extended from November 2025 to June 2026 and accretion payments due in March 26 associated with various swaps were extended to June 2026. On the same date Southern Water agreed an £800.0 million committed facility, providing additional liquidity.”
- “On 1 July 2025, Southern Water announced that it had secured an offer of equity support from a consortium led by funds managed by Macquarie Asset Management to support its AMP8 investment programme, comprising a legally binding equity commitment of £655 million (the "Initial AMP8 Equity Commitment") provided on the terms of an equity commitment letter and confirmation of intent to provide further equity commitments of up to a further £545 million - and with a minimum of £245 million - by December 2025.”
- “On 8 July 2025, SWS announced that it had entered into a lock-up agreement with financing creditors of the SWS group representing more than 72% by value of the Class A indebtedness in support of certain proposals, including the ratings event of default amendment, (being one of the key conditionalities of the Initial AMP8 Equity Commitment).”
- “In addition, on 8 July 2025 Southern Water confirmed that it had arranged a further £675.0 million of committed liquidity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STATTON, Joanne | Secretary | 2015-10-01 | — | — |
| MANNING, Richard Denley John | Director | 2023-10-25 | Nov 1964 | British |
| STATTON, Joanne | Director | 2016-10-31 | Sep 1969 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALL, Kevin Gregory | Secretary | 2003-07-09 | 2015-09-30 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-05-21 | 2003-07-08 |
| ALEXANDER, David William | Director | 2005-04-29 | 2006-04-07 |
| BANON, Jean Claude | Director | 2003-07-09 | 2005-04-29 |
| BRYCE, James Alexander | Director | 2003-07-09 | 2006-04-10 |
| CARMEDY, Michael | Director | 2012-01-04 | 2016-03-31 |
| CULLINAN, Rory Malcolm | Director | 2003-07-09 | 2004-10-19 |
| DAWSON, Leslie William | Director | 2006-04-10 | 2010-05-26 |
| DERWENT, Stuart | Director | 2003-07-09 | 2005-03-17 |
| GIFFIN, David Ronald | Director | 2003-07-09 | 2006-04-10 |
| GOODBOURN, Howard Charles | Director | 2005-03-17 | 2011-03-07 |
| GOSDEN, Lawrence Karl | Director | 2022-07-01 | 2023-10-25 |
| HALL, Kevin Gregory | Director | 2012-01-04 | 2015-09-30 |
| LAMBE, William Anthony | Director | 2016-05-25 | 2019-01-03 |
| MANGION, Joseph Bernard | Director | 2003-09-15 | 2003-11-30 |
| MCAULAY, Ian James | Director | 2017-03-31 | 2022-06-30 |
| RIOLACCI, Pierre-Francois | Director | 2003-07-09 | 2006-04-10 |
| ROCHE, Thierry | Director | 2003-09-15 | 2006-04-10 |
| THIAN, Robert Peter | Director | 2003-07-09 | 2008-01-23 |
| WELTON, Michael William | Director | 2010-05-26 | 2012-01-04 |
| WORKMAN, John Donald Black | Director | 2004-10-19 | 2007-10-15 |
| WRIGHT, Matthew Reginald, Mr. | Director | 2011-03-14 | 2016-12-31 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2003-05-21 | 2003-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Southern Water Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-24 | AA | accounts | Accounts with accounts type full | |
| 2021-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-23 | AA | accounts | Accounts with accounts type full | |
| 2020-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-04 | AA | accounts | Accounts with accounts type full | |
| 2019-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2018-08-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31