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AQUA WAREHOUSE LIMITED
1,
Royal Terrace,
Southend On Sea,
Essex,
SS1 1EA
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 04731078
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AQUA WAREHOUSE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AQUA WAREHOUSE LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 April 2003
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 24 Jan 2024. Next accounts due by 31 Jan 2025
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 Sarah Louise Mabey | Director | ||
| Ms Sarah Louise Mabey | Company Secretary | ||
| Mr Richard Orion Hart | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Lease | Lowshire Properties Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £166,534.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £1,036,721.00 | £1,446,757.00 | £2,461,304.00 | £2,821,590.00 | £2,874,291.00 |
| Total Current Liabilities | £637,554.00 | £673,197.00 | £886,251.00 | £826,894.00 | £539,476.00 |
| Total Current Assets | £1,634,055.00 | £2,082,774.00 | £3,286,444.00 | £3,588,085.00 | £3,358,385.00 |