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Sectors›Environment›NORTHUMBRIAN WATER FINANCE PLC

NORTHUMBRIAN WATER FINANCE PLC

Company Information

Company Number
04326507
Registered Address
Northumbria House, Abbey Road, Pity Me, Durham, DH1 5FJ
Status
Active
Employee Count
0
Turnover
£159,990,000
EBITDA
£0

Additional Details

Website
https://nwl.co.uk
Phone
Company Type
Public limited Company
Incorporated On
21 November 2001
Nature of Business
82990 - Other business support service activities not elsewhere classified
Industries
Environment, Agriculture And Waste
Region
North East
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FinancialsLocation

Performance Reports History

Reporting Period Filed: 2023-10-20
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2023 - 30 Sept 202320 Oct 2023
01 Oct 2022 - 31 Mar 202325 Apr 2023
01 Apr 2022 - 30 Sept 202221 Oct 2022
01 Oct 2021 - 31 Mar 202227 Apr 2022
01 Apr 2021 - 30 Sept 202122 Oct 2021
01 Oct 2020 - 31 Mar 202129 Apr 2021
01 Apr 2020 - 30 Sept 202010 Feb 2021
01 Oct 2019 - 31 Mar 202027 Apr 2020
01 Apr 2019 - 30 Sept 201921 Oct 2019
01 Oct 2018 - 31 Mar 201917 Apr 2019
01 Apr 2018 - 30 Sept 201831 Jan 2019

About this company

Northumbrian Water Finance PLC is a registered company within the Northumbrian Water group, incorporated in 2001 and based in Durham. Its Companies House classification is for other business support services, and it forms part of the corporate structure supporting Northumbrian Water Limited, which supplies water and sewerage services across the North East of England. The wider group manages water quality, wastewater, leak repairs, water meter installation and customer support schemes for households and businesses. This entity itself functions as a finance vehicle within that group structure rather than as an operating utility, with no evidence of it directly delivering water or sewerage services to customers.

Generated from the company's website and Companies House records. Sources: nwl.co.uk

Financial Metrics

Cash
£13,000
Net Worth
£50,000
Total Current Assets
£56,183,000
Total Current Liabilities
£56,133,000

Company Location

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PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell