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SOUTHERN WATER SERVICES LIMITED
Southern House,
Yeoman Road,
Worthing,
West Sussex,
BN13 3NX
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 11
- Company No: 02366670
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SOUTHERN WATER SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOUTHERN WATER SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 April 1989
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 14 Nov 2024. Next accounts due by 31 Dec 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 Neil Craig McArthur | Director | ||
| Mr Neil Robert Vint Corrigall | Director | ||
| Prof Kerensa Jane Jennings | Director | ||
| Ms Christele Delbe | Director | ||
| Mr Stuart Neil Ledger | Director | ||
| Mr Lawrence Karl Gosden | Director | ||
| Mr Steven Richard Fraser | Director | ||
| Mr William David George Price | Director | ||
| Mr Malcolm Charles Cooper | Director | ||
| Mr Keith Geddes Lough | Director | ||
| Mr Richard Denley John Manning | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Trustee Company Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| A Security Agreement | Deutsche Trustee Company Limited As Security Trustee For Itself And Each Of The Securedcreditor | OUTSTANDING | ||
| Security Trust And Intercreditor Deed | Deutsche Trustee Company Limited The Security Trustee (As Trustee For Itself And Each Of Thesec | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC As Trustee For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £129,300,000.00 | £339,500,000.00 | £157,400,000.00 | £115,800,000.00 | £413,500,000.00 |
| Net Worth | £1,211,400,000.00 | £905,800,000.00 | £489,000,000.00 | £671,700,000.00 | £840,800,000.00 |
| Total Current Liabilities | £1,017,500,000.00 | £349,700,000.00 | £735,200,000.00 | £530,400,000.00 | £617,000,000.00 |
| Total Current Assets | £407,600,000.00 | £566,500,000.00 | £684,800,000.00 | £379,600,000.00 | £875,000,000.00 |