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ANGLIAN WATER SERVICES FINANCING PLC
Lancaster House Lancaster Way,
Huntingdon,
Cambridgeshire,
PE29 6XU
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 11
- Company No: 04330322
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ANGLIAN WATER SERVICES FINANCING PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ANGLIAN WATER SERVICES FINANCING PLC
Public limited with Share Capital
Active - Accounts Filed
28 November 2001
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 06 Sep 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 |
|---|---|---|---|
| Mr Anthony Oliver Bickerstaff | Director | ||
| Mr Michael Paul Bradley | Director | ||
| Mr Mark John Thurston | Director | ||
| Mr Ian Grant Funnell | Director | ||
| Ms Kathryn Louise Durrant | Director | ||
| Dr Rosalind Catherine Rivaz | Director | ||
| Mr Andrew James Hodson | Director | ||
| Mr Paul Morton Alistair Phillips-Davies | Director | ||
| Mr Fraser Warner Campbell | Director | ||
| Ms Zarin Homi Patel | Director | ||
| Mrs Claire Tytherleigh Russell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Trust And Intercreditor Deed | Deutsche Trustee Company Limited (As Trustee For Itself And Each Of The Secured Creditors) | OUTSTANDING | ||
| Security Agreement | Deutsche Trustee Company Limited (As Security Trustee For Itself And Each Of The Other Securedc | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £100,000.00 | £25,200,000.00 | £2,800,000.00 | £6,700,000.00 | £2,300,000.00 |
| Net Worth | £29,100,000.00 | £30,300,000.00 | £30,000,000.00 | £31,800,000.00 | £38,300,000.00 |
| Total Current Liabilities | £1,107,500,000.00 | £744,800,000.00 | £488,100,000.00 | £676,800,000.00 | £527,100,000.00 |
| Total Current Assets | £1,156,100,000.00 | £793,700,000.00 | £537,400,000.00 | £727,000,000.00 | £579,000,000.00 |