NORTHUMBRIAN WATER COMPANY 1 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-02 (in 5mo)
Last made up 2025-09-18
Watchouts
None on the register
Cash
£400
Latest balance sheet
Net assets
£401
Equity attributable
Employees
0
Average over period
Profit before tax
£400
Period ending 2024-09-30
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-09-30
| Metric | Trend | 2024-09-30 |
|---|---|---|
| Turnover | £400 | |
| Operating profit | — | |
| Profit before tax | £400 | |
| Net profit | £400 | |
| Cash | £400 | |
| Total assets less current liabilities | £401 | |
| Net assets | £401 | |
| Equity | £401 | |
| Average employees | 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 | 2024-09-30 |
|---|---|---|
| Net margin | 100.0% | |
| Gearing (liabilities / total assets) | 0.0% |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director confirms that in her opinion, the Company has sufficient resources to continue in operational existence for the foreseeable future. In arriving at this decision, the Director has taken account of the positive net assets of the Company and the future expected cash flows. Accordingly, the Director continues to adopt the going concern basis in preparing the Annual Report and Financial Statements.”
Group structure
- NORTHUMBRIAN WATER COMPANY 1 LIMITED · parent
- NWC1 SLP
Significant events
- “In October 2023, Northumbrian Water Limited (NWL), the immediate parent company of the Company, entered an Asset Backed Funding (ABF) arrangement in respect of its defined benefit pension scheme. This arrangement provides greater security to the pension scheme allowing the pension actuarial deficit to be repaid over a longer time period of 15 years.”
- “The Company was incorporated on 19 September 2023 to act as the general partner of NWC1 SLP for the purposes of the ABF arrangement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOMERVILLE, Richard | Secretary | 2023-09-19 | — | — |
| MOTTRAM, Heidi | Director | 2023-09-19 | Mar 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northumbrian Water Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-19 | Active |
Filing timeline
Last 5 of 5 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA01 | accounts | Change account reference date company current extended | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
Latest filed period vs the prior one