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WATERMAN ASPEN LIMITED
Pickfords Wharf,
Clink Street,
London,
London,
SE1 9DG
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 7
- Company No: 02203474
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WATERMAN ASPEN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WATERMAN ASPEN LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 December 1987
78109 Other activities of employment placement agencies - Other activities of employment placement agencies
Available to 20 Jun 2025. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Alex Ann Steele | Director | ||
| Mr Christopher Paul Young | Director | ||
| Mr Andrew Peter Bruce | Director | ||
| Mr Andrew Woodliffe | Director | ||
| Mr John Frayne | Director | ||
| Mr Neil Humphrey | Director | ||
| Mr Mark Ashley Emberton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge By Way Of Debenture | Close Invoice Finance Ltd | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Bny Financial Limited | SATISFIED | ||
| Fixed Charge On Book Debts | Ucb Invoice Discounting Limited | OUTSTANDING | ||
| Assignment | Royscot Trust PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,873,000.00 | £6,132,000.00 | £3,409,000.00 | £708,000.00 | £618,000.00 |
| Net Worth | £8,480,000.00 | £11,652,000.00 | £13,869,000.00 | £10,080,000.00 | £10,385,000.00 |
| Total Current Liabilities | £6,791,000.00 | £6,636,000.00 | £7,655,000.00 | £7,569,000.00 | £7,653,000.00 |
| Total Current Assets | £14,972,000.00 | £17,800,000.00 | £20,795,000.00 | £18,772,000.00 | £19,997,000.00 |