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BIWATER INTERNATIONAL LIMITED
Biwater House,
Station Approach,
Dorking,
Surrey,
RH4 1TZ
-
Winding Up Petition(s)
- Age: 55 Year(s)
- Directors: 3
- Company No: 00976157
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BIWATER INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BIWATER INTERNATIONAL LIMITED
Private limited with Share Capital
Winding Up Petition(s)
03 April 1970
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 02 Dec 2024. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Ms Jennifer L Wick | Director | ||
| Mr Paul Barry Stevens | Director | ||
| Mr Adrian Edwin White | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC As Security Trustee For Each Of Itself And Each Secured Party As Defined In Th | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee For Itself And Each Secured Party (As Define | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee For Itself And Each Secured Party (As Define | SATISFIED | |||
| Glas Trust Corporation Limited As Security Trustee For Itself And Each Secured Party (As Define | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee For Itself And Each Secured Party (As Define | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Jonathan David Wheatley As Security Trustee For The Finance Parties | SATISFIED | |||
| Barclays Bank PLC As Security Trustee For And On Behalf Of The Finance Parties | SATISFIED | |||
| Fixed And Floating Security Document | Martin Robert Anthony Duffy, Timothy John Robret Kirkhope And Lesley Ann Chaddock As Trustees F | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Assignment. | Bank Of America National Trust & Savings Assoc. | SATISFIED | ||
| Guarantee & Agreement | Bank Of America National Trust & Savings Assoc. | SATISFIED | ||
| Deed Of Charge | Standard Chartered Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,303,000.00 | £861,000.00 | £1,644,000.00 | £571,000.00 | £752,000.00 |
| Net Worth | £40,726,000.00 | £34,544,000.00 | £21,670,000.00 | -£10,859,000.00 | -£54,110,000.00 |
| Total Current Liabilities | £9,315,000.00 | £9,199,000.00 | £14,760,000.00 | £39,774,000.00 | £55,293,000.00 |
| Total Current Assets | £54,898,000.00 | £48,599,000.00 | £54,867,000.00 | £45,693,000.00 | £18,143,000.00 |