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SUTTON AND EAST SURREY WATER PLC
66-74,
London Road,
Redhill,
Surrey,
RH1 1LJ
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 7
- Company No: 02447875
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SUTTON AND EAST SURREY WATER PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SUTTON AND EAST SURREY WATER PLC
Public limited with Share Capital
Active - Accounts Filed
11 December 1989
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 16 Aug 2023. Next accounts due by 25 Sep 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 Rebecca Louise Wiles | Director | ||
| Mr Ian Paul Cain | Director | ||
| Mr Paul Kerr | Company Secretary | ||
| Mr Paul Kerr | Director | ||
| Mr Jonathan Mark Woods | Director | ||
| Mr Murray John Legg | Director | ||
| Mr David John Shemmans | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Bank Of New York | OUTSTANDING | ||
| Collateral Deed Between The Issuer, Financial Security Assurance (U.k.) Limited("fsa"), East Surrey Holdings PLC ("esh"), Sesw Holding Company Limited ("holdco") And The Bank Of New York (As Bond Trustee) (The "bond Trustee") And Securitytrustee (The "security Trustee")) (The "collateral Deed") | The Bank Of New York | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,275,000.00 | £25,630,000.00 | £25,601,000.00 | £24,102,000.00 | £38,957,000.00 |
| Net Worth | £130,318,000.00 | £138,010,000.00 | £123,709,000.00 | £105,014,000.00 | £64,529,000.00 |
| Total Current Liabilities | £35,683,000.00 | £36,076,000.00 | £40,421,000.00 | £44,903,000.00 | £70,383,000.00 |
| Total Current Assets | £47,491,000.00 | £47,726,000.00 | £51,970,000.00 | £55,166,000.00 | £72,954,000.00 |