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AQUALISA HOLDINGS (INTERNATIONAL) LIMITED
The Flyers Way,
Westerham,
Kent,
TN16 1DE
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 3
- Company No: 09765635
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AQUALISA HOLDINGS (INTERNATIONAL) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AQUALISA HOLDINGS (INTERNATIONAL) LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 September 2015
64202 Activities of production holding companies - Activities of production holding companies
Available to 18 Jul 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 |
|---|---|---|---|
| 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
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| David Mark Hollander | SATISFIED | |||
| Rupert Jackson Cousin | SATISFIED | |||
| Adam Christian Rhodes | SATISFIED | |||
| Ldc (Managers) Limited (As Security Trustee) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,931,000.00 | £5,197,000.00 | £8,263,000.00 | £2,537,000.00 | £0.00 |
| Net Worth | -£47,524,000.00 | -£49,812,000.00 | -£47,344,000.00 | -£46,992,000.00 | £27,362,000.00 |
| Total Current Liabilities | £10,032,000.00 | £14,254,000.00 | £12,926,000.00 | £12,934,000.00 | £23,158,000.00 |
| Total Current Assets | £16,656,000.00 | £21,396,000.00 | £26,347,000.00 | £20,644,000.00 | £22,320,000.00 |