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HAFREN DYFRDWY CYFYNGEDIG
Packsaddle Wrexham Road,
Wrexham,
Clwyd,
LL14 4EH
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 8
- Company No: 03527628
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HAFREN DYFRDWY CYFYNGEDIG Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HAFREN DYFRDWY CYFYNGEDIG
Private limited with Share Capital
Active - Accounts Filed
13 March 1998
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 14 Jul 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Adam Peter Stephens | Director | ||
| Ms Suzanne Janet Greenop | Company Secretary | ||
| Mr James John Jesic | Director | ||
| Mrs Christine Mary Hodgson | Director | ||
| Ms Ann Beynon | Director | ||
| Mr Mohammed Mehmet | Director | ||
| Mrs Sally Jones-Evans | Director | ||
| Mr John Bernard Coghlan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Borrower Debenture | Capita Irg Trustees Limited In Its Capacity As Borrower Security Trustee Under The Borrowerstid | OUTSTANDING | ||
| Borrower Security Trust And Intercreditor Deed Between The Borrower, Dee Valleywater (Holdings) Limited, Chester Waterplc, Capita Irg Trustees Limited And The Royal Bank Of Scotland PLC | Capita Irg Trustees Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £328,000.00 | £484,000.00 | £184,000.00 | £565,000.00 | £0.00 |
| Net Worth | £139,540,000.00 | £137,888,000.00 | £150,769,000.00 | £143,956,000.00 | £144,486,000.00 |
| Total Current Liabilities | £18,606,000.00 | £26,719,000.00 | £34,769,000.00 | £50,054,000.00 | £24,990,000.00 |
| Total Current Assets | £31,927,000.00 | £30,342,000.00 | £25,324,000.00 | £34,256,000.00 | £41,074,000.00 |