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DWR CYMRU (FINANCING) LIMITED
Ugland House,
George Town,
Grand Cayman,
-
Converted / Closed
- Age: 24 Year(s)
- Directors: 2
- Company No: FC023222
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DWR CYMRU (FINANCING) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DWR CYMRU (FINANCING) LIMITED
Other
Converted / Closed
02 April 2001
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 02 Oct 2019. Next accounts due by 31 Dec 2020
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 Peter David Perry | Director | ||
| Ms Nicola Redfern Williams | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Trust And Intercreditor Deed Of Even Date And Made Between And Among The Issuer,bankers Trustee Company Limited (The "issuer Security Trustee") Mbia Assurance S.a.,the Royal Bank Of Scotlandplc Lloyds Tsb Bank PLC, Citibank,n.a.,deutsche Bank Ag London,deutsche Bank Luxembourg S.a.and Dwr Cymru Cyfyngedig (The "issuer Stid") | Bankers Trustee Company Limited In Its Capacity As Issuer Security Trustee(Which Expression Sha | OUTSTANDING | ||
| A Deed Of Charge Made By The Company (The "issuer") In Favour Of Bankers Trustee Company Limited (The "issuer Security Trustee") As Security Trustee For The Issuer Secured Creditors. | Bankers Trustee Company Limitedin Its Capacity As Issuer Security Trustee Which Expression Shal | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,001,000.00 | £2,203,000.00 | £2,401,000.00 | £2,596,000.00 | £2,827,000.00 |
| Net Worth | -£94,072,000.00 | -£71,646,000.00 | -£99,886,000.00 | -£72,660,000.00 | -£95,197,000.00 |
| Total Current Liabilities | £23,585,000.00 | £31,649,000.00 | £33,104,000.00 | £34,295,000.00 | £32,963,000.00 |
| Total Current Assets | £27,439,000.00 | £36,604,000.00 | £38,235,000.00 | £39,460,000.00 | £38,338,000.00 |