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AQUALISA GROUP LTD
The Flyers Way,
Westerham,
Kent,
TN16 1DE
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05221471
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AQUALISA GROUP LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AQUALISA GROUP LTD
Private limited with Share Capital
Active - Accounts Filed
03 September 2004
64202 Activities of production holding companies - Activities of production holding companies
Available to 09 Apr 2025. 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 |
|---|---|---|---|
| Mrs Rachel Clare Roberts | Director | ||
| Esyllt John-Featherby | Director | ||
| Mr James David Platt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Ldc (Managers) Limited (As Security Trustee) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Trustee For The Lenders | SATISFIED | |||
| Trust Debenture | Cbpe (General Partner) Limited | SATISFIED | ||
| Trust Debenture | Close Investment Partners Limited | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£103,729,000.00 | -£103,729,000.00 | -£103,729,000.00 | -£100,460,000.00 | -£100,460,000.00 |
| Total Current Liabilities | £105,893,000.00 | £105,893,000.00 | £105,893,000.00 | £102,624,000.00 | £102,624,000.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |