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Thames Water Utilities Limited — Investor Relations & Filings

Ticker · AW12 ISIN · GB00BDC5BM20 LEI · 213800JKM5UQHFJOTZ25 IL Water supply; sewerage, waste management and remediation activities
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Filings indexed 159 across all filing types
Latest filing 2025-03-28 Board/Management Inform…
Country GB United Kingdom
Listing IL AW12

About Thames Water Utilities Limited

https://www.thameswater.co.uk/

Thames Water Utilities Limited is a private utility company that provides public water supply and wastewater treatment services. As the largest water and wastewater services provider in its operating region, it serves 16 million customers across London and the Thames Valley. The company's core activities include the abstraction, purification, and distribution of clean drinking water, supplying approximately 2.6 billion litres daily. It also manages the collection, treatment, and safe return of wastewater to the environment. Operations cover the entire water cycle, from sourcing raw water to managing the public sewer network.

Recent filings

Filing Released Lang Actions
Thames Water Chief Financial Officer Steps Down
Board/Management Information Classification · 99% confidence The document is a formal announcement from Thames Water Utilities Limited, identified by the 'RNS Number' header and the concluding statement mentioning RNS, the news service of the London Stock Exchange, and approval by the Financial Conduct Authority. The core content announces the departure of the Chief Financial Officer (CFO) and the appointment of an interim CFO. This directly relates to changes in senior management personnel. Therefore, the appropriate classification is Board/Management Information (MANG). The document length is short (3446 chars), but it is a substantive announcement, not merely a notice that a report is attached, thus ruling out RPA/RNS based on the 'MENU VS MEAL' rule for this specific content type.
2025-03-28 English
CMA and Equity Raise Update
Legal Proceedings Report Classification · 100% confidence The document is an official announcement from Thames Water Utilities Limited regarding a CMA reference deferral and an update on their equity raise process. It is distributed via the London Stock Exchange's RNS (Regulatory News Service). While it discusses capital structure and financing, it is primarily a regulatory update on ongoing corporate developments rather than a standalone financial report or a specific share issuance event. Given the nature of the update regarding regulatory processes and recapitalization efforts, it fits best under the 'Regulatory Filings' category as a general corporate announcement.
2025-03-18 English
TWUL - Update on Super Senior Funding Waiver
Capital/Financing Update Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Thames Water Utilities Limited regarding a 'Super Senior Funding Waiver' and related consent requests. It details ongoing financial restructuring, specifically consent and waiver requests for creditors, and provides links to external documents for stakeholders to review. While it discusses financing, it is an announcement of these processes rather than the primary legal document itself, and it fits the criteria for a regulatory filing/announcement regarding corporate financing activities.
2025-03-17 English
Restructuring Plan Upheld
Legal Proceedings Report Classification · 100% confidence The document is an official announcement from Thames Water Utilities Limited regarding a Court of Appeal decision to uphold a restructuring plan for liquidity extension. It details the legal outcome, the company's next steps regarding funding and equity raises, and includes standard RNS (Regulatory News Service) headers and disclaimers. Since it describes a specific corporate financing and restructuring event rather than a general report publication or a routine filing, it falls under the Capital/Financing Update category.
2025-03-17 English
Interim report and financial statements - Thames Water Utilities Limited
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half year results for the six months to 30 September 2024' and contains detailed financial statements, operational performance metrics, and management commentary. It is a comprehensive report for a period shorter than a full fiscal year, which fits the definition of an Interim/Quarterly Report (IR). It is not an announcement of a report (RPA) because it contains the actual financial data and analysis. H1 2025
2025-02-22 English
Notice of Plan Effective Date
Capital/Financing Update Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Thames Water Utilities Limited regarding a 'Liquidity Extension Transaction' and the 'Plan Effective Date' following a court sanction. It details financing arrangements, debt maturity extensions, and ongoing legal appeal processes. As it pertains to company fundraising, financing activities, and capital structure changes, it falls under the 'Capital/Financing Update' category.
2025-02-21 English

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