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KELDA GROUP LIMITED
Western House,
Halifax Road,
Bradford,
West Yorkshire,
BD6 2SZ
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 5
- Company No: 02366627
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KELDA GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KELDA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 April 1989
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 21 Sep 2023. Next accounts due by 31 Dec 2024
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 Sybray Inman | Director | ||
| Ms Lucy Nicola Shaw | Director | ||
| Mrs Katharine Olivia Helen Smith | Director | ||
| Mrs Katharine Olivia Helen Smith | Company Secretary | ||
| Mr Stuart Harvey Baldwin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Security Over Accounts Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Assignment Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland The Senior Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,272,000.00 | £21,364,000.00 | £14,870,000.00 | £17,123,000.00 | £7,168,000.00 |
| Net Worth | £932,412,000.00 | £1,083,804,000.00 | £958,881,000.00 | £962,991,000.00 | £927,575,000.00 |
| Total Current Liabilities | £15,705,000.00 | £14,952,000.00 | £13,248,000.00 | £25,957,000.00 | £24,581,000.00 |
| Total Current Assets | £93,085,000.00 | £26,336,000.00 | £20,866,000.00 | £24,740,000.00 | £28,893,000.00 |