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ELSTER WATER METERING HOLDINGS LIMITED
Honeywell House,
Skimped Hill Lane,
Bracknell,
Berkshire,
RG12 1EB
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 1
- Company No: 05516412
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ELSTER WATER METERING HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ELSTER WATER METERING HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 July 2005
70100 Activities of head offices - Activities of head offices
Available to 04 Jan 2024. 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 Matthew William Hamblin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Accounts Pledge | Deutsche Bank Ag, London Branch As Security Agent | SATISFIED | ||
| Security Agreement | Deutsche Bank Ag, London Branch As Security Agent For And On Behalf Of The Secured Creditors | SATISFIED | ||
| Debenture | Deutsche Bank Ag London Branch (As Security Agent And Trustee For And On Behalf Of The Securedc | SATISFIED | ||
| Debenture | Deutsche Bank Ag London (In Its Capacity As Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £27,186,000.00 | £13,735,000.00 | £12,737,000.00 | £12,391,000.00 | £15,628,000.00 |
| Net Worth | £61,588,000.00 | £60,737,000.00 | £60,033,000.00 | £60,255,000.00 | £56,905,000.00 |
| Total Current Liabilities | £14,808,000.00 | £14,435,000.00 | £14,572,000.00 | £14,422,000.00 | £17,306,000.00 |
| Total Current Assets | £50,760,000.00 | £51,105,000.00 | £50,538,000.00 | £50,610,000.00 | £54,800,000.00 |