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WATERMARK LIMITED

UK Flag Seebeck House 1 Seebeck Place, Seebeck House 1 Seebeck Place, Milton Keynes, Buckinghamshire, MK5 8FR


WATERMARK LIMITED Credit Report

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

WATERMARK LIMITED

Private limited with Share Capital

Active - Accounts Filed

29 January 1980

46900 Non-specialised wholesale trade - Non-specialised wholesale trade

Available to 20 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

18

Type Created Registered Persons Entitled Status
National Westminster Bank PLC OUTSTANDING
Hsbc Bank PLC SATISFIED
Sme Invoice Finance Limited SATISFIED
Sme Invoice Finance Limited SATISFIED
All Assets Debenture Rbs Invoice Finance Limited SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture Taurouge Ii Sarl (The Security Trustee) SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Guarantee & Debenture Capita Trust Company Limited (The Trustee) SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Debenture Century Factors Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £194,507.00 £299,241.00 £1,887,295.00 £4,605,534.00 £2,903,203.00
Net Worth -£282,228.00 £43,099.00 £2,591,241.00 £4,363,369.00 £3,464,811.00
Total Current Liabilities £4,041,865.00 £4,066,670.00 £2,991,954.00 £3,422,994.00 £4,398,837.00
Total Current Assets £3,746,352.00 £4,105,400.00 £5,583,073.00 £7,784,150.00 £7,855,000.00
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