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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
Filings indexed 160 across all filing types
Latest filing 2024-10-25 Capital/Financing Update
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
STID Proposal Launch Announcement
Capital/Financing Update Classification · 100% confidence The document is an official announcement from Thames Water Utilities Finance plc regarding a 'Consent Solicitation' for various bond series. It details the purpose of the solicitation, lists the specific bond series involved, provides the schedule for meetings of bondholders, and explains the background of the proposals (Interim RP Launch Waiver and Reserve Account Restricted Cash Release Waiver). This falls under the category of capital structure and financing updates, specifically related to bondholder consent and debt restructuring, which is best classified as a Capital/Financing Update (CAP).
2024-10-25 English
Liquidity Extension Update
Capital/Financing Update Classification · 100% confidence The document is an official announcement from Thames Water Utilities Limited regarding a 'Liquidity Extension Transaction', which involves new funding, debt extensions, and a restructuring plan. It details specific financial terms, creditor agreements, and governance updates. While it mentions that further documents are available on a website, the text itself is a comprehensive announcement of a major corporate financing and restructuring event, which falls under the 'Capital/Financing Update' category.
2024-10-25 English
Group of companies' accounts made up to 2024-03-31
Regulatory Filings
2024-10-01 English
Annual Financial Statements
Report Publication Announcement Classification · 100% confidence The document is a short announcement (2183 characters) from Thames Water Utilities Limited stating that their annual report and accounts for the year ended 31 March 2024 have been published and are available on their website. Per the 'Menu vs Meal' rule, this is an announcement of a report rather than the report itself, making it a Report Publication Announcement (RPA).
2024-09-30 English
Process Update
Capital/Financing Update Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Thames Water Utilities Limited regarding a 'Process Update' on their liquidity, equity solicitation, and financing discussions. It is under 5,000 characters and serves as a corporate update on capital and financing status rather than a formal financial report or a report publication announcement. Given the focus on financing, liquidity runway, and equity solicitation, it fits best under the 'Capital/Financing Update' category.
2024-09-20 English
PR24 Draft Determination Response
Regulatory Filings Classification · 100% confidence The document is an official announcement from Thames Water Utilities Limited regarding their formal response to a regulatory draft determination (PR24) from Ofwat. It is distributed via the London Stock Exchange's RNS (Regulatory News Service) platform. While it discusses business plans and financial figures, it is fundamentally a regulatory announcement detailing the company's position on a consultation process rather than a standalone financial report, audit, or investor presentation. Given the RNS header and the nature of the content as a regulatory update, it fits best under the 'Regulatory Filings' category.
2024-08-28 English

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