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DWR CYMRU CYFYNGEDIG
Dwr Cymru Welsh Water,
Linea Fortran Road,
Cardiff,
CF3 0LT
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 10
- Company No: 02366777
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DWR CYMRU CYFYNGEDIG Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DWR CYMRU CYFYNGEDIG
Private limited with Share Capital
Active - Accounts Filed
01 April 1989
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 06 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 |
|---|---|---|---|
| Mrs Nicola Joanne Foreman | Company Secretary | ||
| Ms Barbara Jane Moorhouse | Director | ||
| Mrs Lila Ionie Thompson | Director | ||
| Mrs Jane Carolyn Hanson | Director | ||
| Mr Peter Michael Davis | Director | ||
| Mrs Debra Bowen Rees | Director | ||
| Professor Thomas Crick | Director | ||
| Mr Alastair Lyons | Director | ||
| Mrs Joanne Louise Kenrick | Director | ||
| Mr Peter David Perry | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Security Trust And Intercreditor Deedof Even Date Made Between The Company And The Other Named Parties (All As Defined) | Bankers Trustee Company Limited In Its Capacity As Dcc Security Trustee(As Defined) | OUTSTANDING | ||
| A Deed Of Charge | Bankers Trustee Company Limited As Dcc Security Trustee | OUTSTANDING | ||
| Charge | Edward Michael Wynn Griffith, David Langdon Upton Scott | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £490,300,000.00 | £658,700,000.00 | £208,800,000.00 | £503,700,000.00 | £362,600,000.00 |
| Net Worth | £1,133,800,000.00 | £1,046,300,000.00 | £983,400,000.00 | £1,103,400,000.00 | £1,343,600,000.00 |
| Total Current Liabilities | £795,900,000.00 | £1,009,200,000.00 | £660,800,000.00 | £747,500,000.00 | £813,100,000.00 |
| Total Current Assets | £1,067,700,000.00 | £1,237,400,000.00 | £786,600,000.00 | £1,130,300,000.00 | £1,027,800,000.00 |