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

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

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

Payment Time Trends

Payment Distribution Trends

Company Summary

Northumbrian Water Finance PLC is a water and wastewater utility company based in the North East of England. They provide essential services to over 4.5 million people, ensuring clean and safe water supply, as well as effective management of wastewater.

The company has a strong focus on sustainability and is committed to reducing their environmental impact. They have implemented various initiatives such as reducing their carbon footprint, promoting water conservation, and investing in renewable energy sources. In addition, they have also launched a comprehensive recycling program to reduce waste and promote circular economy principles.

Northumbrian Water Finance PLC offers a range of products and services to meet the needs of their customers. These include metered water supply, wastewater treatment, and drainage services. They also offer customized solutions for businesses and industrial customers, as well as educational resources on water conservation.

The company is led by a team of experienced and dedicated professionals, including CEO Heidi Mottram. They are committed to delivering high-quality services to their customers while also driving sustainability and innovation in the water industry.

For more information on Northumbrian Water Finance PLC, their products and services, or their sustainability efforts, interested individuals can visit their website at www.nwl.co.uk. Their registered office address is Northumbria House, Abbey Road, Pity Me, Durham, DH1 5FJ.

Financial Metrics

Cash
£13,000
Net Worth
£50,000
Total Current Assets
£46,723,000
Total Current Liabilities
£46,673,000

Company Location