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WATERMAN GROUP PLC
Pickfords Wharf,
Clink Street,
London,
SE1 9DG
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 8
- Company No: 02188844
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WATERMAN GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WATERMAN GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
04 November 1987
70100 Activities of head offices - Activities of head offices
Available to 28 Jun 2024. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Michiaki Iwata | Director | ||
| Mr Hirofumi Kanai | Director | ||
| Mr Neil Robert John Humphrey | Director | ||
| Mr Masakazu Maeda | Director | ||
| Mr Naoki Fujiwara | Director | ||
| Marie-Anne Culnane | Company Secretary | ||
| Ms Alex Ann Steele | Director | ||
| Mr Nicholas John Taylor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Nationwide Building Society | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,573,000.00 | £23,987,000.00 | £22,326,000.00 | £20,059,000.00 | £17,520,000.00 |
| Net Worth | £15,524,000.00 | £16,382,000.00 | £16,766,000.00 | £13,760,000.00 | £18,784,000.00 |
| Total Current Liabilities | £25,322,000.00 | £31,520,000.00 | £30,985,000.00 | £32,965,000.00 | £30,059,000.00 |
| Total Current Assets | £41,042,000.00 | £49,716,000.00 | £52,436,000.00 | £58,006,000.00 | £57,789,000.00 |