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FRESHWATER (UK REGIONS) LIMITED
Hodge House,
Cardiff,
CF10 1DY
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02163717
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FRESHWATER (UK REGIONS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FRESHWATER (UK REGIONS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 September 1987
70210 Public relations and communications activities - Public relations and communications activities
Available to 15 May 2025. Next accounts due by 31 May 2026
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 David Matthew Rustin Howell | Director | ||
| Mr John Haydn Evans | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Supplemental To A Guarantee & Debenture Dated 25th April 1997 Issued By The Company And Others | Barclays Bank PLC | SATISFIED | ||
| Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £343,730.00 | £239,475.00 | £267,050.00 | £335,627.00 | £183,414.00 |
| Net Worth | £3,448,966.00 | £4,082,276.00 | £2,573,648.00 | £2,860,468.00 | £2,633,179.00 |
| Total Current Liabilities | £477,074.00 | £340,015.00 | £397,330.00 | £280,071.00 | £541,842.00 |
| Total Current Assets | £3,926,040.00 | £4,422,291.00 | £2,970,978.00 | £3,140,539.00 | £3,175,021.00 |