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CASTLE WATER (SOUTH EAST) LIMITED
1 Addleshaw Goddard,
St Peters Square,
Manchester,
M2 3DE
-
Non trading
- Age: 29 Year(s)
- Directors: 3
- Company No: 03037009
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CASTLE WATER (SOUTH EAST) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTLE WATER (SOUTH EAST) LIMITED
Private limited with Share Capital
Non trading
23 March 1995
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 09 Dec 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 Graham Henry Edwards | Director | ||
| Mr John Nigel Reynolds | Director | ||
| Mr Euan William Mitchell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Castle Water Holdings Ltd | OUTSTANDING | |||
| D&a (Uk) Holdings Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2.00 | £2.00 | £2.00 | £2.00 | £2.00 |
| Net Worth | £484,984.00 | £1,346,751.00 | £1,942,639.00 | £10,559,559.00 | £10,559,559.00 |
| Total Current Liabilities | £58,197.00 | £14,463.00 | £119,826.00 | £59,280.00 | £0.00 |
| Total Current Assets | £543,181.00 | £1,361,214.00 | £2,062,465.00 | £10,618,839.00 | £10,559,559.00 |