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CROSSWATER LIMITED
Lake View House Rennie Drive,
Dartford,
Kent,
DA1 5FU
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03619276
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CROSSWATER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CROSSWATER LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 August 1998
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 30 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 |
|---|---|---|---|
| Mr Alan John Davey | Director | ||
| Mr David Michael Button | Director | ||
| Mr David Richard Hance | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Trustee For The Secured Parties. | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC As Lender | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| National Westminster Bank PLC Acting Through Its Agent The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Arthur Christopher Simpson (As Trustee For Himself,richard Christopher Gerard Simpson,hugh Simp, Arthur Christopher Simpson (As Trustee For Himself,richard Christopher Gerard Simpson,hughalexa | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commerical Services Limited | SATISFIED | ||
| Rent Deposit Deed | Lloyds Bank PLC(As Trustee For The Schroder Exempt Property Unit Trust) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,184,000.00 | £6,824,000.00 | £4,924,000.00 | £7,699,000.00 | £9,818,000.00 |
| Net Worth | £19,848,000.00 | £29,708,000.00 | £45,863,000.00 | £59,996,000.00 | £72,310,000.00 |
| Total Current Liabilities | £20,630,000.00 | £21,734,000.00 | £28,134,000.00 | £19,084,000.00 | £19,744,000.00 |
| Total Current Assets | £42,137,000.00 | £58,565,000.00 | £70,537,000.00 | £75,745,000.00 | £88,873,000.00 |