KEMBLE WATER HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
KEMBLE WATER HOLDINGS LIMITED

COMPANY NUMBER
05819262

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
17/05/2006 (18 years and 7 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
25/09/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

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PREVIOUS NAMES
14/06/2006 06/10/2006
BRITANNIA PORTS HOLDINGS LIMITED
View all previous names

REGISTERED ADDRESS

CLEARWATER COURT, VASTERN ROAD, READING
BERKSHIRE
RG1 8DB

TRADING ADDRESSES

Clearwater Court
Vastern Road
Reading
Berkshire
RG1 8DB

Level 28 Citypoint
1 Ropemaker Street
London
EC2Y 9HD

Telephone: 0093921

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2B

178.86%

NET WORTH

- £1.7B

2.16%

TOTAL LIABILITIES

£3.4B

67.39%

NET ASSETS

£60.8M

48.39%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

94

SHAREHOLDERS

11

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
KEMBLE WATER HOLDINGS LIMITED	Active - Accounts Filed	View Report
KEMBLE WATER EUROBOND PLC	Active - Accounts Filed	View Report
KEMBLE WATER FINANCE LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 02/10/2024	Event: New Confirmation Statement filed
Date: 12/07/2024	Event: New Board Member Martin Anthony Cooke (926974863) Appointed
Date: 11/07/2024	Event: David Jinlin Xie (931816196) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about KEMBLE WATER HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about KEMBLE WATER HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about KEMBLE WATER HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2B

178.86%

NET WORTH

- £1.7B

2.16%

TOTAL LIABILITIES

£3.4B

67.39%

NET ASSETS

£60.8M

48.39%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

94

SHAREHOLDERS

11

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
OMERS FARMOOR SGP LP	Owned: 21.89 %	Shares: 435,906,071	Price per share: £1.00	Total Value: £435,906,071.00
CHURCH WATER INVESTMENT LIMITED	Owned: 19.71 %	Shares: 392,546,862	Price per share: £1.00	Total Value: £392,546,862.00
INFINITY INVESTMENTS SA	Owned: 9.90 %	Shares: 197,168,400	Price per share: £1.00	Total Value: £197,168,400.00
TERRACE IRR GP INC	Owned: 8.71 %	Shares: 173,396,897	Price per share: £1.00	Total Value: £173,396,897.00
THE BT PENSION SCHEME	Owned: 8.70 %	Shares: 173,251,041	Price per share: £1.00	Total Value: £173,251,041.00
CICERO INVESTMENT CORPORATION	Owned: 8.69 %	Shares: 173,032,146	Price per share: £1.00	Total Value: £173,032,146.00
OMERS FARMOOR 2 HOLDINGS B.V.	Owned: 5.53 %	Shares: 110,129,892	Price per share: £1.00	Total Value: £110,129,892.00
QIC INFRASTRUCTURE PORTFOLIO NO.3 TRUST	Owned: 5.35 %	Shares: 106,583,411	Price per share: £1.00	Total Value: £106,583,411.00
AQUILA GP INC. IN ITS CAPACITY AS THE GENERAL PARTNER OF THE AQUILA SONNET LIMITED PARTNERSHIP	Owned: 5.00 %	Shares: 99,493,484	Price per share: £1.00	Total Value: £99,493,484.00
OMERS FARMOOR 3 HOLDINGS B.V.	Owned: 4.36 %	Shares: 86,833,760	Price per share: £1.00	Total Value: £86,833,760.00
STICHING PENSIOENFONDS ZORG EN WELZIJN	Owned: 2.17 %	Shares: 43,258,036	Price per share: £1.00	Total Value: £43,258,036.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Lincoln Webb 01/01/2011 - Present (13 years and 11 months) Born in Mar 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Luis Fernando Arana Abraira 04/08/2011 - Present (13 years and 4 months) Born in Aug 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Richard Grant Noble 30/09/2022 - Present (2 years and 2 months) Born in May 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Henrik Onarheim 01/12/2022 - Present (2years) Born in Oct 1990 (age: 34)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Adrian Alastair Montague 10/07/2023 - Present (1 years and 5 months) Born in Feb 1948 (age: 76)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
KEMBLE WATER HOLDINGS LIMITED	Active - Accounts Filed	View Report
KEMBLE WATER EUROBOND PLC	Active - Accounts Filed	View Report
KEMBLE WATER FINANCE LIMITED	Active - Accounts Filed	View Report
THAMES WATER (KEMBLE) FINANCE PLC	Active - Accounts Filed	View Report
THAMES WATER LIMITED	Active - Accounts Filed	View Report
FOUDRY PROPERTIES LIMITED	Active - Accounts Filed	View Report
KENNET PROPERTIES LIMITED	Active - Accounts Filed	View Report
PWT PROJECTS LIMITED	Non-Trading	View Report
THAMES WATER DEVELOPMENTS LIMITED	Company is dissolved	View Report
INNOVA PARK MANAGEMENT COMPANY LIMITED	Active - Accounts Filed	View Report
THAMES WATER INTERNATIONAL SERVICES HOLDINGS LIMITED	Company is dissolved	View Report
THAMES WATER OVERSEAS LIMITED	Active - Accounts Filed	View Report
THAMES WATER INVESTMENTS LIMITED	Active - Accounts Filed	View Report
THAMES WATER PENSION TRUSTEES (MIS) LIMITED	Non-Trading	View Report
THAMES WATER PENSION TRUSTEES LIMITED	Active - Accounts Filed	View Report
THAMES WATER PRODUCTS LIMITED	Non-Trading	View Report
THAMES WATER PROPERTY SERVICES LIMITED	Active - Accounts Filed	View Report
THAMES WATER SENIOR EXECUTIVE PENSION TRUSTEES LIMITED	Non-Trading	View Report
THAMES WATER UTILITIES HOLDINGS LIMITED	Active - Accounts Filed	View Report
THAMES WATER UTILITIES LIMITED	Active - Accounts Filed	View Report
THAMES WATER UTILITIES FINANCE PLC	Active - Accounts Filed	View Report
THAMES WATER COMMERCIAL VENTURES HOLDINGS LIMITED	Active - Accounts Filed	View Report
THAMES WATER COMMERCIAL VENTURES FINANCE LIMITED	Active - Accounts Filed	View Report
THAMES WATER COMMERCIAL SERVICES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 02/10/2024	Event: New Confirmation Statement filed
Date: 12/07/2024	Event: New Board Member Martin Anthony Cooke (926974863) Appointed
Date: 11/07/2024	Event: David Jinlin Xie (931816196) has left the board
Date: 11/07/2024	Event: Chenye Wang (931817598) has left the board
Date: 10/07/2024	Event: New Board Member Nicholas John Pike (925652137) Appointed
Date: 10/07/2024	Event: Thomas Bolton (931889969) has left the board
Date: 10/07/2024	Event: Gavin Bruce Merchant (916989775) has left the board
Date: 10/07/2024	Event: Henrik Onarheim (930043381) has left the board
Date: 10/07/2024	Event: Susannah Lowndes (929547456) has left the board
Date: 10/07/2024	Event: Perry Denis Noble (917508128) has left the board
Date: 10/07/2024	Event: New Board Member Paul Odonnell (932487769) Appointed
Date: 07/07/2024	Event: New Confirmation Statement filed
Date: 23/05/2024	Event: Jerry James Divoky (920161727) has left the board
Date: 23/05/2024	Event: Alastair Colin Hall (921888974) has left the board
Date: 23/05/2024	Event: Jason David Cogley (924566884) has left the board
Date: 23/05/2024	Event: Stephen Alan John Deeley (918881979) has left the board
Date: 23/05/2024	Event: Ying Deng (927026102) has left the board
Date: 23/05/2024	Event: Jenny Lyn Dela Cruz (931878136) has left the board
Date: 03/04/2024	Event: Rachael Hambrook (930347776) has left the board
Date: 03/04/2024	Event: Jae Hun Kim (930305774) has left the board
Date: 13/03/2024	Event: Abdul Moiz Qureshi (931160565) has left the board
Date: 13/03/2024	Event: New Board Member Jenny Lyn Dela Cruz (931878136) Appointed
Date: 12/03/2024	Event: New Board Member Ying Deng (927026102) Appointed
Date: 12/03/2024	Event: Giles John Julian Tucker (915762063) has left the board
Date: 21/02/2024	Event: Adrian Alastair Montague (931111754) has left the board
Date: 06/02/2024	Event: Desmond Luis Wilkins (928247806) has left the board
Date: 06/02/2024	Event: New Board Member Thomas Bolton (931889969) Appointed
Date: 18/01/2024	Event: Tao Mi (930065311) has left the board
Date: 18/01/2024	Event: Minzhen Wang (926809751) has left the board
Date: 18/01/2024	Event: New Board Member David Jinlin Xie (931816196) Appointed
Date: 18/01/2024	Event: New Board Member Chenye Wang (931817598) Appointed
Date: 05/12/2023	Event: New Accounts filed
Date: 30/10/2023	Event: Ying Deng (927026102) has left the board
Date: 30/10/2023	Event: New Board Member Jason David Cogley (924566884) Appointed
Date: 13/10/2023	Event: New Confirmation Statement filed
Date: 02/10/2023	Event: New Board Member Abdul Moiz Qureshi (931160565) Appointed
Date: 25/09/2023	Event: Christy (Nghi Do Truong) Pham (924248795) has left the board
Date: 20/07/2023	Event: New Board Member Adrian Alastair Montague (931111754) Appointed
Date: 12/07/2023	Event: New Board Member Adrian Alastair Montague (931111842) Appointed
Date: 11/05/2023	Event: New Board Member Henrik Onarheim (930043381) Appointed
Date: 29/03/2023	Event: Richard Grant Noble (930112776) has left the board
Date: 29/03/2023	Event: Michael McNicholas (926048129) has left the board
Date: 22/12/2022	Event: Benjamin Michal Swiergon (929674719) has left the board
Date: 22/12/2022	Event: New Company Secretary Rachael Hambrook (930347776) Appointed
Date: 09/12/2022	Event: Guy Lambert (921819791) has left the board
Date: 09/12/2022	Event: New Board Member Henrik Onarheim (930305601) Appointed
Date: 09/12/2022	Event: Michael David Bloch-Hansen (921408030) has left the board
Date: 09/12/2022	Event: New Board Member Jae Hun Kim (930305774) Appointed
Date: 11/11/2022	Event: New Board Member Gavin Bruce Merchant (916989775) Appointed
Date: 26/10/2022	Event: New Board Member Richard Grant Noble (930112776) Appointed

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KEMBLE WATER HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2B

- £1.7B

£3.4B

£60.8M

People Overview

8

94

11

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2B

- £1.7B

£3.4B

£60.8M

Accounts

People Overview

8

94

11

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™