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AQUALISA PRODUCTS LIMITED

UK Flag The Flyer S Way, The Flyers Way, Westerham, Kent, TN16 1DE


AQUALISA PRODUCTS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

AQUALISA PRODUCTS LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 October 1976

28140 Manufacture of taps and valves - Manufacture of taps and valves

Available to 24 Jun 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

17

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC OUTSTANDING
Hsbc Bank PLC SATISFIED
Ldc (Managers) Limited (As Security Trustee) SATISFIED
Hsbc Bank PLC SATISFIED
The Royal Bank Of Scotland PLC As Security Trustee For The Lenders SATISFIED
Trust Debenture Cbpe (General Partner) Limited SATISFIED
Trust Debenture Close Investment Partners Limited SATISFIED
Security Agreement The Royal Bank Of Scotland PLC As Security Trustee SATISFIED
Trade Marks And Patents Charge The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties SATISFIED
An Accession Deed The Royal Bank Of Scotland PLC, As Agent And Trustee For The Secured Parties SATISFIED
Trade Marks And Patents Charge Made Between The Company And The Royal Bank Of Scotland PLC As Agent And Trustee For Thesecured Parties (As Defined) The Royal Bank Of Scotland PLC SATISFIED
Guarantee And Debenture Made Between The Company And The Royal Bank Of Scotlandplc As Agent And Trustee For The Secured Parties (As Defined) Pursuant To The Intercreditor Agreement (As Defined) The Royal Bank Of Scotland PLC SATISFIED
Supplemental Debenture Morgan Grenfell & Co.limited,as Security Agent And Trustee For The Finance Parties SATISFIED
Accession Agreement Relating To A Debenture Dated 4/12/96 Morgan Grenfell & Co. Limited,as Agent For The Chargors SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Mortgage As Evidenced By A Statutory Declaration Dated 23 April 1980 National Westminster Bank Ltd SATISFIED
Debenture National Enterprise Board. SATISFIED
Mortgage Debenture National Westminster Bank Ltd SATISFIED
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Key Financials

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Accounts
Cash £2,955,000.00 £1,899,000.00 £4,995,000.00 £8,199,000.00 £2,525,000.00
Net Worth £30,226,000.00 £29,579,000.00 £32,165,000.00 £39,457,000.00 £44,526,000.00
Total Current Liabilities £7,682,000.00 £10,298,000.00 £9,761,000.00 £11,504,000.00 £11,283,000.00
Total Current Assets £35,817,000.00 £37,846,000.00 £40,165,000.00 £49,484,000.00 £54,322,000.00
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