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SCOTIA WATER DALMUIR LIMITED
200 Floor 3 South Bldg,
Aldersgate Street,
London,
EC1A 4HD
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 7
- Company No: 03726270
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SCOTIA WATER DALMUIR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SCOTIA WATER DALMUIR LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 March 1999
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 27 Jun 2023. Next accounts due by 30 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 |
|---|---|---|---|
| Mr Alexander Price | Director | ||
| Mr Patrick Jean Roland Martin | Director | ||
| Mr Gilles Patrick Jacques Lassartesse | Director | ||
| Mr Gregor Robin Quarry Carfrae | Director | ||
| Ms Laure Frances | Director | ||
| Mr Franck Dutheil | Director | ||
| Mrs Daniela Radulescu | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas In Its Capacity As Trustee (As Defined In The Instrument Evidencing The Charge Acco | SATISFIED | |||
| Bnp Parabis In Its Capacity As Trustee As Defined In The Instrument Evidencing The Charge Accom | SATISFIED | |||
| Supplement To The Borrower Debenture | Bnp Paribas | SATISFIED | ||
| Junior Borrower Debenture | Scotia Water (Holdings) Limited | OUTSTANDING | ||
| Deed Of Assignation In Security | Paribas(As Trustee) | SATISFIED | ||
| Debenture | Paribas(As Trustee For The Secured Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,139,000.00 | £2,561,000.00 | £2,468,000.00 | £2,652,000.00 | £1,360,000.00 |
| Net Worth | £6,160,000.00 | £6,636,000.00 | £7,023,000.00 | £6,381,000.00 | £6,227,000.00 |
| Total Current Liabilities | £6,001,000.00 | £4,983,000.00 | £4,761,000.00 | £3,436,000.00 | £5,749,000.00 |
| Total Current Assets | £6,769,000.00 | £5,649,000.00 | £5,095,000.00 | £4,036,000.00 | £7,552,000.00 |