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KEMBLE WATER FINANCE LIMITED
Clearwater Court,
Vastern Road,
Reading,
Berkshire,
RG1 8DB
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 6
- Company No: 05819317
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KEMBLE WATER FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEMBLE WATER FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 May 2006
70100 Activities of head offices - Activities of head offices
Available to 24 Nov 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mr Nicholas John Pike | Director | ||
| Mr Paul Odonnell | Director | ||
| Ms Cornelia Bernadette Maria Van Heijningen | Director | ||
| Fuxin Sheng | Director | ||
| Mr Luis Fernando Arana Abraira | Director | ||
| Mr Lincoln Webb | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Security Document | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Debenture | Barclays Bank PLC As Security Agent For The Secured Creditors , Barclays Bank PLC As Security Agent For The Secured Creditors | SATISFIED | ||
| Second Lien Debenture | Barclays Bank PLC As Security Agent For The Secured Creditors | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £521,400,000.00 | £817,800,000.00 | £806,800,000.00 | £702,500,000.00 | £1,898,100,000.00 |
| Net Worth | -£5,681,400,000.00 | -£5,899,500,000.00 | -£6,796,000,000.00 | -£8,407,200,000.00 | -£8,041,300,000.00 |
| Total Current Liabilities | £2,393,700,000.00 | £2,633,300,000.00 | £1,896,100,000.00 | £1,798,100,000.00 | £3,369,200,000.00 |
| Total Current Assets | £1,558,300,000.00 | £1,858,700,000.00 | £1,707,800,000.00 | £1,542,600,000.00 | £2,913,300,000.00 |