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WILLOW WATER LIMITED
The Winery Ackhurst Road,
Chorley,
PR7 1NH
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 4
- Company No: 05539318
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WILLOW WATER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WILLOW WATER LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 August 2005
11070 Manufacture of soft drinks - Manufacture of soft drinks
Available to 22 Mar 2024. Next accounts due by 29 Mar 2025
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 John Hames Taig Kennedy | Director | ||
| Mr Edward Peter Williamson | Director | ||
| Mr Lee Andrew Tayburn | Director | ||
| Mrs Judith Margaret Halewood | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Debenture | Halewood Water Holdings Limited | SATISFIED | ||
| Legal Charge | Close Asset Finance Limited | SATISFIED | ||
| Debenture | Bibby Financial Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,000.00 | £15,000.00 | £1,000.00 | £0.00 | £1,000.00 |
| Net Worth | £702,000.00 | £650,000.00 | £945,000.00 | £746,000.00 | £692,000.00 |
| Total Current Liabilities | £34,000.00 | £18,000.00 | £195,000.00 | £21,000.00 | £21,000.00 |
| Total Current Assets | £19,000.00 | £119,000.00 | £224,000.00 | £241,000.00 | £242,000.00 |