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WATER RESEARCH CENTRE LIMITED
172 Spring Lodge,
Chester Road,
Frodsham,
Cheshire,
WA6 0AR
-
active
Active - Accounts Filed - Age: 7 Year(s)
- Directors: 7
- Company No: 11172223
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WATER RESEARCH CENTRE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WATER RESEARCH CENTRE LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 January 2018
71129 Other engineering activities - Other engineering activities
Available to 31 Mar 2025. Next accounts due by 31 Dec 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 Francis Herlihy | Director | ||
| Mr Paul James Bresnan | Director | ||
| Mr Andrew Blackhall | Director | ||
| Mr Alasdair Alan Ryder | Director | ||
| Ms Sally Evans | Company Secretary | ||
| Mr Mark William Smith | Director | ||
| Mr Mark William Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Trustee For The Secured Parties, (As Defined In The Instrument) | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For Itself And The Other Secured Parties (As Defin | OUTSTANDING | |||
| Ares Management Limited (As Security Agent For The Secured Parties (Each As Defined In The Inst | SATISFIED | |||
| Associated Employers Trustee Limited, As Trustee Of The Water Associated Employers' Pension Sch | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £214,033.00 | £1,008,686.00 | £727,557.00 | £234,144.00 | £0.00 |
| Net Worth | £1,376,235.00 | £2,383,021.00 | £825,372.00 | £1,491,968.00 | -£561,570.00 |
| Total Current Liabilities | £7,717,582.00 | £3,211,324.00 | £2,564,522.00 | £3,248,840.00 | £7,047,395.00 |
| Total Current Assets | £3,869,089.00 | £5,424,564.00 | £5,068,070.00 | £6,467,555.00 | £7,409,721.00 |