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SHEARWATER GROUP PLC
22,
Great James Street,
London,
WC1N 3ES
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 7
- Company No: 05059457
Buy report
SHEARWATER GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SHEARWATER GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
01 March 2004
62090 Other information technology service activities - Other information technology service activities
Available to 08 Sep 2023. Next accounts due by 30 Sep 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 Howard Hurst | Director | ||
| Mr Adam Howard Hurst | Company Secretary | ||
| Mr Philip Leslie Higgins | Director | ||
| Mr Giles Kirkley Willits | Director | ||
| Mr Stephen Robert Ball | Director | ||
| Mr Robin Simon Southwell | Director | ||
| Mr David Jeffreys Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Charge Over Shares | Ragusa Capital PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £597,000.00 | £3,343,000.00 | £8,049,000.00 | £5,575,000.00 | £3,964,000.00 |
| Net Worth | -£3,035,000.00 | -£4,253,000.00 | £1,872,000.00 | £3,642,000.00 | £3,184,000.00 |
| Total Current Liabilities | £16,380,000.00 | £14,586,000.00 | £12,237,000.00 | £14,519,000.00 | £12,348,000.00 |
| Total Current Assets | £15,808,000.00 | £13,848,000.00 | £17,660,000.00 | £15,953,000.00 | £16,310,000.00 |