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WARTSILA WATER SYSTEMS LIMITED
Merchants House,
Vanguard Road,
Poole,
Dorset,
BH15 1PH
-
active
Active - Accounts Filed - Age: 63 Year(s)
- Directors: 3
- Company No: 00713227
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WARTSILA WATER SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WARTSILA WATER SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 January 1962
28120 Manufacture of fluid power equipment - Manufacture of fluid power equipment
Available to 02 Aug 2024. Next accounts due by 30 Sep 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 Bernd Bertram | Director | ||
| Mrs Christina Ding | Company Secretary | ||
| Mr Fraser Scott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC,as Security Agent For The Beneficiaries | SATISFIED | ||
| A First Supplemental Deed Between Amongst Others, The Company And Deutsche Bankag London As Security Agent (As Defined) (Supplemental To A Composite Guaranteeand Debenture Dated 21 December 2000 Between Amongst Others, The Company And The Security Agent) | Deutsche Bank Ag, London, On Behalf Of Itself And The Finance Parties | SATISFIED | ||
| A Composite Guarantee And Debenture Between Amongst Others, The Company And Deutsche Bank Ag London As Security Agent (As Defined) | Deutsche Bank Ag, London, On Behalf Of Itself And The Finance Parties | SATISFIED | ||
| Supplemental Trust Deed | The Prudential Assurance Company Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £1,000.00 | £0.00 |
| Net Worth | -£20,140,000.00 | -£22,898,000.00 | -£3,676,000.00 | -£3,545,000.00 | -£898,000.00 |
| Total Current Liabilities | £20,140,000.00 | £42,303,000.00 | £26,268,000.00 | £28,508,000.00 | £26,482,000.00 |
| Total Current Assets | £0.00 | £25,062,000.00 | £24,282,000.00 | £26,987,000.00 | £28,188,000.00 |