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WATERSTONE GLASSWARE LIMITED
Charnwood House,
Nottingham,
NG7 6NX
-
active
Financial Statements too old - Age: 81 Year(s)
- Directors: 3
- Company No: 00388023
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WATERSTONE GLASSWARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WATERSTONE GLASSWARE LIMITED
Private limited with Share Capital
Financial Statements too old
05 June 1944
23130 Manufacture of hollow glass - Manufacture of hollow glass
Available to 18 Nov 1999. Next accounts due by 31 Oct 2000
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 Mary Elizabeth Richardson | Director | ||
| Ms Mary Elizabeth Richardson | Company Secretary | ||
| Mr Michael Bradley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | OUTSTANDING | ||
| Fixed Charge Supplemental To A Cross Guarantee And Debenture Dated 14th June 1978 Issued By The Company | Barclays Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Fixed Charge | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage | 3i PLC | SATISFIED | ||
| Debenture | 3i PLC | SATISFIED | ||
| Debenture | Ukp-ea Growth Fund Limited | OUTSTANDING | ||
| Debenture | Ukp-ea Growth Fund Limited | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,205.00 | £8,440.00 | £13,695.00 | £86,578.00 | £2,222.00 |
| Net Worth | £949,385.00 | £1,615,415.00 | £1,678,459.00 | £1,468,829.00 | £1,294,170.00 |
| Total Current Liabilities | £1,582,215.00 | £1,800,869.00 | £2,422,465.00 | £2,716,856.00 | £2,413,252.00 |
| Total Current Assets | £1,450,125.00 | £2,104,689.00 | £2,350,213.00 | £2,782,927.00 | £2,510,677.00 |