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SOUTH EAST WATER LIMITED
Rocfort Road,
Snodland,
Kent,
ME6 5AH
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 9
- Company No: 02679874
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SOUTH EAST 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 EAST WATER LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 February 1992
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 30 Oct 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 |
|---|---|---|---|
| Ms Anne Noelle Le Gal | Director | ||
| Ms Lisa Jane Clement | Director | ||
| Mr Christopher Train | Director | ||
| Mr Mark Gerard Denis McArdle | Director | ||
| Mrs Celia Pronto Hussey | Director | ||
| Mr John Anthony Barnes | Director | ||
| Mr Andrew Robert Farmer | Director | ||
| Mr David Edwin Hinton | Director | ||
| Mr Nicolas Alexandre Desire Truillet | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Trust And Intercreditor Deed | Deutsche Trustee Company Limited As Trustee For Itself And Each Of The Secured Creditors (These | OUTSTANDING | ||
| A Security Agreement | Deutsche Trustee Company Limited For Itself And Each Of The Secured Creditors (The Securitytrus | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,804,000.00 | £12,981,000.00 | £41,617,000.00 | £14,539,000.00 | £4,002,000.00 |
| Net Worth | £528,323,000.00 | £534,079,000.00 | £407,040,000.00 | £371,050,000.00 | £277,552,000.00 |
| Total Current Liabilities | £467,144,000.00 | £101,960,000.00 | £182,598,000.00 | £114,244,000.00 | £163,388,000.00 |
| Total Current Assets | £99,586,000.00 | £94,239,000.00 | £129,025,000.00 | £99,427,000.00 | £97,509,000.00 |