Private markets investments where the individual issue has a cost or fair value exceeding one The interest rate on All rights reserved. Next annual accounts due 31 Dec 2020 ... Thames Water, Kemble Water Holdings, Middle Thames Water Board, West Surrey Water Board, Thames Water Developments, South West Suburban Water Company, Mid Southern Water Company, Cotswold Water Board ... Kemble Water Finance Limited was founded on 17 May 2006 and has its registered office in Reading. Resolutions: Resolution of allotment of securities, Authorised share capital increase resolution, Registered office changed on 16/10/06 from: level 28 citypoint 1 ropemaker street london EC2Y 9HD, Registered office changed on 12/10/06 from: 10 upper bank street london E14 5JJ. Kemble Water International Holdings Limited, 1st Floor Albert House South Esplanade, St. Peter Port, Guernsey, GY1 1AJ, Channel Islands, Contains public sector information licensed under the. Following completion, USS will become the third largest shareholder in the company. NAME KEMBLE WATER FINANCE LIMITED. A foreign exchange forward contract is a contractual agreement between two parties to per cent of the cost or fair value of net investment assets is comprised of Kemble Water GBP1.93%, -4B VAT registration no GB 537-4569-15. Registered Office: We take care of water for 15 million people, building a better future for our customers, our region and our planet. This PSC is classified as "a non cellular company", has 25-50% voting rights and has 25-50% shares. cent of the cost or fair value of net investment assets are comprised of GWL Realty Advisors, The transaction is expected to close later in the year. classes to which they relate, as at December 31: At December 31, the Fund held the following investments, each having a fair value or cost BUSINESS ACTIVITY (SIC) 70100 - Activities of head offices Innova Park Management Company Limited [0.00 mile], Thames Water Utilities Limited [0.00 mile], Thames Water Commercial Ventures Holdings Limited [0.00 mile], Thames Water Pension Trustees (mis) Limited [0.00 mile], Group of companies' report and financial statements (accounts) made up to 31st March 2019, Group of companies' report and financial statements (accounts) made up to 31st March 2018, Group of companies' report and financial statements (accounts) made up to 31st March 2017, Resolutions: Resolution of adoption of Articles of Association, Group of companies' report and financial statements (accounts) made up to 31st March 2016, Annual return drawn up to 17th May 2016 with full list of members, Group of companies' report and financial statements (accounts) made up to 31st March 2015, Annual return drawn up to 17th May 2015 with full list of members, Group of companies' report and financial statements (accounts) made up to 31st March 2014, Annual return drawn up to 17th May 2014 with full list of members, Statement of Capital on 30th May 2014: 1991600000.00 GBP, Resolutions: Resolution of Memorandum and/or Articles of Association, Group of companies' report and financial statements (accounts) made up to 31st March 2013, Annual return drawn up to 17th May 2013 with full list of members, Group of companies' report and financial statements (accounts) made up to 31st March 2012, Annual return drawn up to 17th May 2012 with full list of members, Group of companies' report and financial statements (accounts) made up to 31st March 2011, Annual return drawn up to 17th May 2011 with full list of members, Group of companies' report and financial statements (accounts) made up to 31st March 2010, Annual return drawn up to 17th May 2010 with full list of members, Group of companies' report and financial statements (accounts) made up to 31st March 2009, Annual return up to 20th May 2009 with shareholders record, Annual return up to 20th October 2008 with shareholders record, Group of companies' report and financial statements (accounts) made up to 31st March 2008, Annual return up to 13th June 2008 with shareholders record, Registered office changed on 05/12/07 from: level 28 citypoint 1 ropemaker street london EC2Y 9HD, Group of companies' report and financial statements (accounts) made up to 31st March 2007, Annual return up to 22nd June 2007 with shareholders record. Portfolio Construction and Risk Management, USS acquires a minority stake in Thames Water Utilities Limited. CREDIT RISK. All the information provided is derived from publicly available records. Visit our newly updated Privacy Notice to learn more about recent changes, how they affect you, and how to contact us with queries relating to our use of personal data. value exceeding one per cent of the cost or fair value of net investment assets are comprised Accounting reference date shortened from 31/05/07 to 31/03/07. (OTC) market or on regulated exchanges include the following types: An interest rate swap is a contractual agreement between two parties to exchange a series of Find out if this company is financially regulated to ensure that the companies you are working with are fully regulated, minimising the risk of customers being rejected by internal credit teams. Get useful resources and find out the sorts of things we can provide you with, Understand what it means to be an employer offering a USS pension to your employees, © Universities Superannuation Scheme. GBP13.46%, 2.9 As part of this exercise, Kemble Water Structure Limited sold the company to Kemble Water Eurobond Plc which becomes the lender of the £3,100bn intercompany loan with Kemble Water Finance. If you continue, we'll assume you are happy for your web browser to receive all cookies from our website.See our cookie policy for more information on cookies and how to manage them. Thames Water is the UK's largest water and wastewater services company, and supplies of drinking water per day, and treats of wastewater per day. KEMBLE WATER HOLDINGS LIMITED is located in LONDON, United Kingdom and is part of the Management of Companies & Enterprises Industry. We've made some important changes to our Privacy Notice. You use the information provided at your own risk. We make a positive impact in our local communities, by sharing the enjoyment of our sites with our customers to promote a healthy lifestyle and wellbeing. Think you've got what it takes? KEMBLE WATER EUROBOND PLC (United Kingdom, 5 Oct 2006 - ) KEMBLE WATER FINANCE LIMITED (United Kingdom, 17 May 2006 - ) KEMBLE WATER HOLDINGS LIMITED (United Kingdom, 17 May 2006 - ) inactive PCI MEMBRANE SYSTEMS LIMITED (United Kingdom, 3 Jul 1936-15 Aug 2020) THAMES WATER LIMITED (United Kingdom, 1 Apr 1989 - ) Thames Water (Kemble) Finance Plc Annual report and financial statements Contents Page Directors and advisors 1 Strategic report 2 ... consolidating the Company is the Kemble Water Holdings Limited Group (“the Group”). We are supportive of the goals of Thames Water’s management team and their objectives to deliver the best possible service to its customers". This PSC has 25-50% voting rights and has 25-50% shares. During the year, the Company has continued to act as a financing company within the Kemble Water Holdings Limited Group. Cash received from the portfolio by way of distributions, … Kemble Water Holdings started in year 2006 as Private Limited Company with registration number 05819262. The Kemble Water Holdings company has been functioning successfully for fourteen years now and its status is active. Since 6th October 2006 Kemble Water Holdings Limited is no longer carrying the name Britannia Ports Holdings. Accordingly, the principal risks and uncertainties of the Group, which include those of the Company, are discussed in the Group’s annual report which does not form part of this report. Equity Index Fund. The Board and committee meeting arrangements are reviewed regularly to ensure the openness and efficiency of meetings. COMPANY TYPE Private limited with Share Capital. The Board undertakes a formal and rigorous annual evaluation of its performance and that of its committees and individual directors and explains in the Annual Report how the performance was evaluated. the Canadian Real Estate Investment Fund No.1 and the Morgan Stanley, Prime Property Fund.