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FLI WATER LIMITED
Unit B Regent House,
Wolseley Road,
Bedford,
Bedfordshire,
MK42 7NY
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 6
- Company No: 02409694
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FLI 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!
FLI WATER LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 July 1989
25290 Manufacture of other tanks, reservoirs and containers of metal - Manufacture of other tanks, reservoirs and containers of metal
Available to 21 Feb 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 |
|---|---|---|---|
| Mr James West | Director | ||
| Mr Trevor John Snell | Director | ||
| Mr Phil Stephenson | Director | ||
| Mr Phil Stephenson | Company Secretary | ||
| Mr Kieran Bass | Director | ||
| Mr Michael Joseph Flynn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor & Company Of The Bank Of Ireland | OUTSTANDING | |||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Bank Of Scotland (Ireland) Limited | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £866.00 | £184,204.00 | £733,792.00 | £184,113.00 | £1,796,338.00 |
| Net Worth | -£265,614.00 | -£66,833.00 | £412,713.00 | £244,189.00 | £254,490.00 |
| Total Current Liabilities | £1,405,836.00 | £2,116,291.00 | £2,259,607.00 | £1,564,114.00 | £3,531,524.00 |
| Total Current Assets | £1,067,219.00 | £1,958,796.00 | £2,460,836.00 | £1,625,097.00 | £3,597,537.00 |