THAMES WATER INVESTMENTS LIMITEDActive
Key figures
THAMES WATER INVESTMENTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Profit for the year | -13,505,102 | 34,337 |
| Cash at bank and in hand | 940,534 | 940,534 |
| Total assets | 966,413 | 1,051,879 |
| Total liabilities | 126,090 | 177,219 |
| Net assets / total equity | 840,323 | 874,660 |
| Average number of employees | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be to acquire and lease non-specialised operational properties to third parties and other companies within the Kemble Water Holdings Limited group of companies ("the Group") and to hold for the generation of non-regulated rental income. This remains unchanged from the prior
As described in the company's latest filed accounts.
Summary: THAMES WATER INVESTMENTS LIMITED
Company
THAMES WATER INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 02567126. It was incorporated on 10 Dec 1990. Its status is active. The registered office is in Reading (RG1). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Profit for the year was £34,337. Net assets were £874,660, up 4.1% on the previous year. Cash at bank and in hand was £940,534. Total assets were £1,051,879 and total liabilities £177,219. The company had an average of 0 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 29 Oct 2026.