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BIWATER HOLDINGS LIMITED
Biwater House,
Station Approach,
Dorking,
Surrey,
RH4 1TZ
-
active
Financial Statements too old - Age: 56 Year(s)
- Directors: 4
- Company No: 00929686
Buy report
BIWATER HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BIWATER HOLDINGS LIMITED
Private limited with Share Capital
Financial Statements too old
28 March 1968
70100 Activities of head offices - Activities of head offices
Available to 01 Nov 2023. Next accounts due by 30 Jun 2023
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 |
|---|---|---|---|
| Ms Jennifer L Wick | Director | ||
| Mr Paul Barry Stevens | Director | ||
| Mr Adrian Edwin White | Director | ||
| Mr John Justin Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| British Arab Commercial Bank PLC | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee For Itself And Each Secured Party (As Define | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Jonathan David Wheatley As Security Trustee For The Finance Parties | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Cash Collateral Charge | Hsbc Bank PLC | SATISFIED | ||
| An Account Security Agreement | Terence William Albert Barker, Norman Eric Dodd, John Ernest Alfred Kerslake, Anthony John Read | SATISFIED | ||
| A Security Agreement | British Arab Commercial Bank PLC | SATISFIED | ||
| Third Party Security Over Account And Deposit Moneys | Terence William Albert Barker (As Trustee Of The Scheme) Norman Eric Dodd (As Trustee Of The Sc | SATISFIED | ||
| A Charge Over Securities | Terence William Albert Barker, Norman Eric Dodd, Independent Trustee Services Limited, John Ear | SATISFIED | ||
| Second Supplemental Deed | Hsbc Bank PLC As Security Trustee For The Benefit Of The Finance Parties (The Security Trustee) | SATISFIED | ||
| Assignment Of Cash Collateral Deposit | Hsbc France S.a. | SATISFIED | ||
| Assignment Of Cash Collateral Deposit | Hsbc Bank Panama Sa | SATISFIED | ||
| Supplemental Deed | Hsbc Bank PLC (As Security Trustee For The Finance Parties) (The Security Trustee) | SATISFIED | ||
| Deed Of Charge Over Cash Deposits | Terence William Albert Barker Norman Eric Dodd Martin Robert Anthony Duffy John Ernest Alfred K | SATISFIED | ||
| Fixed And Floating Security Document | Hsbc Bank PLC As Security Trustee For The Benefit Of The Finance Parties | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Gulf International Bank B.s.c. | SATISFIED | ||
| Composite Guarantee And Charge | Lloyds Bank PLC Acting As Agent And Trustee For The Beneficiaries (As Therein Defined) | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| General Letter Of Set-off Over Credit Balances | Standard Chartered Bank | SATISFIED | ||
| Deed Of Indeminity & Charge | County Bank Limited | SATISFIED | ||
| Legal Mortgage | County Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,800,000.00 | £8,500,000.00 | £2,400,000.00 | £2,900,000.00 | £2,100,000.00 |
| Net Worth | £13,000,000.00 | £18,500,000.00 | £6,800,000.00 | -£16,700,000.00 | -£55,800,000.00 |
| Total Current Liabilities | £25,100,000.00 | £19,700,000.00 | £14,800,000.00 | £22,800,000.00 | £52,100,000.00 |
| Total Current Assets | £43,400,000.00 | £39,000,000.00 | £24,700,000.00 | £26,800,000.00 | £19,500,000.00 |