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
AQUALISA PRODUCTS LIMITED
Unit 6,
The Flyers Way,
Westerham,
Kent,
TN16 1DE
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 3
- Company No: 01281596
Buy report
AQUALISA PRODUCTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AQUALISA PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 October 1976
28140 Manufacture of taps and valves - Manufacture of taps and valves
Available to 18 Jul 2024. 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 |
|---|---|---|---|
| Mrs Rachel Clare Roberts | Director | ||
| Esyllt John-Featherby | Director | ||
| Mr James David Platt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Ldc (Managers) Limited (As Security Trustee) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Trustee For The Lenders | SATISFIED | |||
| Trust Debenture | Cbpe (General Partner) Limited | SATISFIED | ||
| Trust Debenture | Close Investment Partners Limited | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Trade Marks And Patents Charge | The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties | SATISFIED | ||
| An Accession Deed | The Royal Bank Of Scotland PLC, As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Trade Marks And Patents Charge Made Between The Company And The Royal Bank Of Scotland PLC As Agent And Trustee For Thesecured Parties (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee And Debenture Made Between The Company And The Royal Bank Of Scotlandplc As Agent And Trustee For The Secured Parties (As Defined) Pursuant To The Intercreditor Agreement (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | Morgan Grenfell & Co.limited,as Security Agent And Trustee For The Finance Parties | SATISFIED | ||
| Accession Agreement Relating To A Debenture Dated 4/12/96 | Morgan Grenfell & Co. Limited,as Agent For The Chargors | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage As Evidenced By A Statutory Declaration Dated 23 April 1980 | National Westminster Bank Ltd | SATISFIED | ||
| Debenture | National Enterprise Board. | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank Ltd | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,899,000.00 | £4,995,000.00 | £8,199,000.00 | £2,525,000.00 | £8,539,000.00 |
| Net Worth | £29,579,000.00 | £32,165,000.00 | £39,457,000.00 | £42,347,000.00 | £46,056,000.00 |
| Total Current Liabilities | £10,298,000.00 | £9,761,000.00 | £11,504,000.00 | £11,283,000.00 | £8,224,000.00 |
| Total Current Assets | £37,846,000.00 | £40,165,000.00 | £49,484,000.00 | £54,322,000.00 | £53,940,000.00 |