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SEVEN SEAS WATER (PANAMA) HOLDINGS LTD
Suite 1, 7th Floor 50 Broadway,
London,
SW1H 0BL
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02215221
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SEVEN SEAS WATER (PANAMA) HOLDINGS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SEVEN SEAS WATER (PANAMA) HOLDINGS LTD
Private limited with Share Capital
Active - Accounts Filed
29 January 1988
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 19 Sep 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 |
|---|---|---|---|
| VISTRA COSEC LIMITED | Company Secretary | ||
| Mr Chadwick Michael Schafer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Trust Company Americas | OUTSTANDING | |||
| Deutsche Bank Trust Company Americas | SATISFIED | |||
| Accounts Charge | Hsbc Bank PLC (As Security Agent For The Benefit Of The Finance Parties) | SATISFIED | ||
| Charge Over Accounts | Hsbc Bank PLC (Security Agent) | SATISFIED | ||
| Mercantile Pledge Contract | International Finance Corporation | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £134,486.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £7,703,887.00 | £7,447,988.00 | £7,055,689.00 | £6,827,294.00 | £6,813,958.00 |
| Total Current Liabilities | £0.00 | £20,124.00 | £69,637.00 | £78,783.00 | £92,119.00 |
| Total Current Assets | £160,581.00 | £8,518.00 | £0.00 | £0.00 | £0.00 |