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SUTTON AND EAST SURREY WATER PLC

UK Flag 66-74, London Road, Redhill, Surrey, RH1 1LJ


SUTTON AND EAST SURREY WATER PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SUTTON AND EAST SURREY WATER PLC

Public limited with Share Capital

Active - Accounts Filed

11 December 1989

36000 Water collection, treatment and supply - Water collection, treatment and supply

Available to 15 Jul 2025. Next accounts due by 25 Sep 2026

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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
Ms Andrea Margaret Blance Director
Ms Laura Flowerdew Director
Mr Jonathan Butterworth Director
Mr Iain Richard Evans Director
Miss Dorothy Marie Burwell Director
Ms Loraine Woodhouse Director
Mr David Sproul Director
Mr Andrew Sheldon Garard Director
Mrs Susan Jane Davy Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

0

Type Created Registered Persons Entitled Status
Debenture The Bank Of New York OUTSTANDING
Collateral Deed Between The Issuer, Financial Security Assurance (U.k.) Limited("fsa"), East Surrey Holdings PLC ("esh"), Sesw Holding Company Limited ("holdco") And The Bank Of New York (As Bond Trustee) (The "bond Trustee") And Securitytrustee (The "security Trustee")) (The "collateral Deed") The Bank Of New York OUTSTANDING
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Key Financials

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Accounts
Cash £25,601,000.00 £24,102,000.00 £38,957,000.00 £48,300.00 £74,600.00
Net Worth £123,709,000.00 £105,014,000.00 £63,713,000.00 £64,100.00 £128,300.00
Total Current Liabilities £40,421,000.00 £44,903,000.00 £70,383,000.00 £109,400.00 £77,800.00
Total Current Assets £51,970,000.00 £55,166,000.00 £72,954,000.00 £85,100.00 £120,100.00
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