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UKDN WATERFLOW GROUP LIMITED
4,
Brindley Place,
Birmingham,
West Midlands,
B1 2HZ
-
Company is dissolved
- Age: 14 Year(s)
- Directors: 4
- Company No: 07046026
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UKDN WATERFLOW GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UKDN WATERFLOW GROUP LIMITED
Private limited with Share Capital
Company is dissolved
16 October 2009
74990 Non-trading company - Non-trading company
Available to 17 Sep 2014. Next accounts due by 30 Sep 2015
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 Jonathan Bourn | Director | ||
| Mr Kevin Clifford Mouatt | Director | ||
| Mr Nicholas James Harris | Director | ||
| Mr David William Romanis Harland | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lyceum Capital Industrial Partners Fund Ii, Lyceum Capital Fund Ii B, Lyceum Capital Fund Ii A | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,209,795.00 | £2,659,758.00 | £2,462,129.00 | £1,248,000.00 | £3,043,000.00 |
| Net Worth | -£6,493,648.00 | -£4,878,286.00 | -£6,789,531.00 | -£6,654,000.00 | -£8,140,000.00 |
| Total Current Liabilities | £3,772,069.00 | £3,446,436.00 | £12,476,829.00 | £10,180,000.00 | £14,038,000.00 |
| Total Current Assets | £4,774,696.00 | £6,342,256.00 | £13,573,335.00 | £14,752,000.00 | £16,032,000.00 |