Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
CASTLE WATER LIMITED
1,
Boat Brae,
Blairgowrie,
Perthshire,
PH10 7BH
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 4
- Company No: SC475583
Buy report
CASTLE WATER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTLE WATER LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 April 2014
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 11 Sep 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 |
|---|---|---|---|
| Mrs Helen Gettinby | Company Secretary | ||
| Mr Giovanni Maria Ciuccio | Director | ||
| Mr Graham Henry Edwards | Director | ||
| Mr John Nigel Reynolds | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
16
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| D&a (Uk) Holdings Limited (1853751) | OUTSTANDING | |||
| D&a (Uk) Holdings Limited (1853751) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Castle Water Holdings Limited | OUTSTANDING | |||
| Castle Water Holdings Limited | OUTSTANDING | |||
| D&a (Uk) Holdings Limited | OUTSTANDING | |||
| Castle Water Holdings Ltd | OUTSTANDING | |||
| Castle Water Holdings Ltd | OUTSTANDING | |||
| D&a (Uk) Holdings Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,895,000.00 | £10,531,000.00 | £10,942,000.00 | £20,922,000.00 | £34,548,000.00 |
| Net Worth | -£119,028,000.00 | -£99,361,000.00 | -£119,826,000.00 | -£103,277,000.00 | -£101,354,000.00 |
| Total Current Liabilities | £267,182,000.00 | £164,697,000.00 | £240,330,000.00 | £218,819,000.00 | £208,017,000.00 |
| Total Current Assets | £232,376,000.00 | £147,855,000.00 | £179,993,000.00 | £180,171,000.00 | £180,774,000.00 |