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SOUTH WEST WATER LIMITED

UK Flag Peninsula House, Rydon Lane, Exeter, Devon, EX2 7HR


SOUTH WEST WATER LIMITED Credit Report

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

SOUTH WEST WATER LIMITED

Private limited with Share Capital

Active - Accounts Filed

01 April 1989

36000 Water collection, treatment and supply - Water collection, treatment and supply

Available to 25 Jul 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

7

Type Created Registered Persons Entitled Status
Societe Generale, London Branch OUTSTANDING
Deposit Agreement And Deed Of Assignment W&g Industrial Leasing Limited SATISFIED
Deposit Agreement And Deed Of Assignment W&g Industrial Leasing Limited SATISFIED
Security Over Cash Deposit Lloyds (Nimrod) Machinery Finance Limited SATISFIED
Security Over Cash Deposit (Nimrod/september) Lloyds (Nimrod) Machinery Finance Limited SATISFIED
Security Over Cash Deposit (Portfolio/september) Lloyds Portfolio Leasing Limited SATISFIED
Security Over Cash Deposit (Portfolio/march) Lloyds Portfolio Leasing Limited SATISFIED
A Deed Of Admission To Omnibus Letter Of Set-off Dated 7th June 2000 And Lloyds Tsb Bank PLC SATISFIED
Clawback Legal Charge The Secretary Of State For Defence OUTSTANDING
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Key Financials

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Accounts
Cash £329,400,000.00 £284,100,000.00 £414,900,000.00 £189,300,000.00 £46,100,000.00
Net Worth £588,300,000.00 £442,300,000.00 £475,800,000.00 £523,200,000.00 £658,600,000.00
Total Current Liabilities £224,800,000.00 £150,200,000.00 £257,000,000.00 £375,300,000.00 £558,400,000.00
Total Current Assets £478,500,000.00 £437,600,000.00 £588,700,000.00 £404,900,000.00 £281,400,000.00
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