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MORRISON WATER SERVICES LIMITED

UK Flag Abel Smith House, Gunnels Wood Road, Stevenage, Hertfordshire, SG1 2ST


MORRISON WATER SERVICES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

MORRISON WATER SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

10 September 2002

42220 Construction of utility projects for electricity and telecommunications - Construction of utility projects for electricity and telecommunications

Available to 29 Jul 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

10

Type Created Registered Persons Entitled Status
Kroll Trustee Services Limited (As Security Agent) OUTSTANDING
Societe Generale, London Branch As Security Agent (As Security Trustee For The Secured Parties) SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
Deed Of Rental Deposit Homes And Communities Agency SATISFIED
Rent Deposit Deed Lambhill Properties Limited SATISFIED
Deed Of Accession And Charge Fortisbank.s.a/n.v Uk Branch (As Agent For The Beneficiaries) SATISFIED
Share Charge Fortis Bank S.a./n.v Uk Branch (As Agent For The Beneficiaries) SATISFIED
Rent Deposit Deed William Kemp Grain And Christine Ellen Grain SATISFIED
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Key Financials

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Accounts
Cash £14,531,000.00 £29,933,000.00 £42,318,000.00 £39,901,000.00 £57,473,000.00
Net Worth £212,319,000.00 £254,664,000.00 £259,370,000.00 £277,260,000.00 £98,543,000.00
Total Current Liabilities £207,536,000.00 £201,459,000.00 £242,226,000.00 £175,913,000.00 £180,598,000.00
Total Current Assets £406,771,000.00 £182,039,000.00 £215,066,000.00 £147,894,000.00 £163,602,000.00
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