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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 159 across all filing types
Latest filing 2024-01-19 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
Thames Water Utilities Limited - Single prospectus
Capital/Financing Update Classification · 95% confidence The document is a formal Prospectus for Thames Water Utilities Limited regarding the admission of various series of Guaranteed Secured Senior Class A Notes to the Official List and trading on the London Stock Exchange. It contains detailed legal disclosures, risk factors, and terms of the notes. Since it is a prospectus for debt securities and does not fit into the specific categories of annual reports, earnings releases, or other operational filings, it is classified as a Regulatory Filing (RNS) as the fallback category for formal regulatory documentation.
2024-01-19 English
Single prospectus for relisting of debt
Capital/Financing Update Classification · 95% confidence The document is a formal Prospectus for Thames Water Utilities Limited regarding the admission of various series of Guaranteed Secured Senior Class A Notes to the Official List and trading on the London Stock Exchange. It contains detailed legal disclosures, risk factors, and terms of the notes. Since it is a prospectus for debt securities and does not fit into the specific categories of annual reports, earnings releases, or other operational filings, it is classified as a Regulatory Filing (RNS) as the fallback category for formal regulatory documentation.
2024-01-18 English
Publication of a Prospectus
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's RNS service. It explicitly states that a Prospectus has been approved and provides a link for the reader to access or view the document externally. Following the 'Menu vs Meal' rule, this is an announcement of a report publication rather than the report itself, making it a Report Publication Announcement (RPA).
2024-01-17 English
Interim Report and Financial Statements - Thames Water Utilities Limited (TWUL currently has debt listed on Euronext and is expecting to list debt on LSE in the near future)
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim results for the six months to 30 September 2023' and contains comprehensive financial statements, operational highlights, and a detailed management review. It is a substantive financial report covering a period shorter than a full fiscal year, which fits the definition of an Interim/Quarterly Report (IR). H1 2024
2023-12-07 English
Group of companies' accounts made up to 2023-03-31
Regulatory Filings
2023-10-05 English
Interim Financial Statements
Earnings Release Classification · 100% confidence The document is titled 'Interim results to 30 September 2022' and provides a summary of financial performance, operational highlights, and key metrics for Thames Water Utilities Limited. While it contains financial data, it is presented as a press release via the RNS Reach service, which is a non-regulatory distribution channel for company announcements. Given the structure, the length, and the explicit identification as a press release/announcement of interim results rather than the full statutory interim report itself, it is classified as an Earnings Release. H1 2022
2022-12-05 English

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