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CARILLION UTILITY SERVICES LIMITED
29 Floor 8 Central Square,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
In Liquidation
- Age: 61 Year(s)
- Directors: 1
- Company No: 00728599
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CARILLION UTILITY SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARILLION UTILITY SERVICES LIMITED
Private limited with Share Capital
In Liquidation
02 July 1962
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 31 Oct 2017. Next accounts due by 30 Sep 2018
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 Andrew Mark Davies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Construction Cost Account Charge | Ashall Homes Limited | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC(For Itself And As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Cash Collateral Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge | Savings & Investment Bank Limited | SATISFIED | ||
| Deed | Williams & Glyn's Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,305,000.00 | £7,295,000.00 | £2,494,000.00 | £8,990,000.00 | £2,547,000.00 |
| Net Worth | -£18,188,000.00 | -£18,622,000.00 | -£21,887,000.00 | -£7,635,000.00 | £2,370,000.00 |
| Total Current Liabilities | £223,287,000.00 | £197,243,000.00 | £220,873,000.00 | £250,021,000.00 | £223,995,000.00 |
| Total Current Assets | £199,647,000.00 | £169,801,000.00 | £194,260,000.00 | £242,247,000.00 | £226,212,000.00 |