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CASTLE WATER (SOUTHERN) LIMITED
1 Addleshaw Goddard,
St Peters Square,
Manchester,
M2 3DE
-
Non trading
- Age: 8 Year(s)
- Directors: 3
- Company No: 09933767
Buy report
CASTLE WATER (SOUTHERN) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTLE WATER (SOUTHERN) LIMITED
Private limited with Share Capital
Non trading
04 January 2016
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 09 Dec 2023. Next accounts due by 31 Dec 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 Graham Henry Edwards | Director | ||
| Mr John Nigel Reynolds | Director | ||
| Mr Euan William Mitchell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Castle Water Holdings Ltd | OUTSTANDING | |||
| D&a (Uk) Holdings Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £359,000.00 | £0.00 | £263,000.00 | £28,000.00 | £49,000.00 |
| Net Worth | -£11,647,000.00 | -£14,941,000.00 | £10,362,000.00 | £10,362,000.00 | £10,362,000.00 |
| Total Current Liabilities | £3,845,000.00 | £49,966,000.00 | £2,217,000.00 | £951,000.00 | £1,039,000.00 |
| Total Current Assets | £31,556,000.00 | £34,568,000.00 | £12,579,000.00 | £11,313,000.00 | £11,401,000.00 |