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CASTLE WATER (SCOTLAND) NO.2 LIMITED
1,
Boat Brae,
Blairgowrie,
Perthshire,
PH10 7BH
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 2
- Company No: SC514287
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CASTLE WATER (SCOTLAND) NO.2 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 (SCOTLAND) NO.2 LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 August 2015
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 30 Jan 2025. Next accounts due by 31 Dec 2026
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 John Nigel Reynolds | Director | ||
| Ms Helen Gettinby | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
16
Total Satisfied
1
| 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 (1853751) | OUTSTANDING | |||
| D&a (Uk) Holdings Limited (1853751) | OUTSTANDING | |||
| Castle Water Holdings Limited | OUTSTANDING | |||
| Castle Water Holdings Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £492,568.00 | £131,019.00 | £232,705.00 | £19,605.00 | £265,525.00 |
| Net Worth | £450,684.00 | £442,339.00 | £1,093,169.00 | £825,482.00 | £895,624.00 |
| Total Current Liabilities | £470,256.00 | £1,136,823.00 | £1,472,151.00 | £1,868,703.00 | £2,403,438.00 |
| Total Current Assets | £1,293,282.00 | £1,524,179.00 | £2,834,872.00 | £2,817,108.00 | £3,319,000.00 |