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WATES CONSTRUCTION LIMITED
Wates House Station Approach,
Leatherhead,
Surrey,
KT22 7SW
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 10
- Company No: 01977948
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WATES CONSTRUCTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WATES CONSTRUCTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 January 1986
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 30 Mar 2024. Next accounts due by 30 Sep 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 Paul Christopher Griffin | Director | ||
| Mrs Emily Tate | Director | ||
| Mr Philip Michael Wainwright | Director | ||
| Mr Philip Michael Wainwright | Company Secretary | ||
| Mr Simon James Potter | Director | ||
| Mr David Keir Ewart Morgan | Director | ||
| Mr Paul Chandler | Director | ||
| Mr Stephen James Beechey | Director | ||
| Mr Paul Campbell Rowan | Director | ||
| Ms Helen Patricia Bunch | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Homes And Communities Agency | SATISFIED | ||
| Rent Deposit Deed | Valentine Investments Limited | SATISFIED | ||
| Deed Of Deposit | Fixcove Limited | SATISFIED | ||
| Account Charge In Respect Of The Mertonschools Pfi Project | Newschools (Merton) Limited (The Contractor) | SATISFIED | ||
| Rent Deposit Deed | T.h.r. Crawley, N.c.t. Tapp, C.l. Howard-jones And J.a. Keating | SATISFIED | ||
| Subordination Deed Between The Company And Others As Subordinated Creditors Andwest End Quay Limited As Borrower And The Development Bank Of Singpore Limited As Security Trustee | The Development Bank Of Singapore Ltd | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge On Book Debts | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £131,319,000.00 | £199,789,000.00 | £127,253,000.00 | £152,700,000.00 | £104,671,000.00 |
| Net Worth | £70,444,000.00 | £71,630,000.00 | £9,150,000.00 | £3,458,000.00 | £17,387,000.00 |
| Total Current Liabilities | £520,486,000.00 | £470,004,000.00 | £517,115,000.00 | £647,442,000.00 | £613,576,000.00 |
| Total Current Assets | £576,377,000.00 | £543,708,000.00 | £554,417,000.00 | £673,394,000.00 | £648,791,000.00 |