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WATTS GROUP LIMITED
1st Floor 42 Trinity Square,
London,
EC3N 4TH
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: 05728557
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WATTS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WATTS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 March 2006
71129 Other engineering activities - Other engineering activities
Available to 23 Jul 2025. Next accounts due by 31 Jul 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 Corrina Marie Ralph | Director | ||
| Miss Corrina Ralph | Company Secretary | ||
| Mr Trevor Graham Rushton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £831,253.00 | £807,010.00 | £829,460.00 | £1,026,505.00 | £1,366,286.00 |
| Net Worth | £2,072,287.00 | £2,011,719.00 | £2,274,021.00 | £2,372,176.00 | £2,650,249.00 |
| Total Current Liabilities | £1,640,916.00 | £1,440,913.00 | £1,666,232.00 | £1,876,529.00 | £1,888,807.00 |
| Total Current Assets | £3,715,649.00 | £3,446,283.00 | £3,869,696.00 | £4,111,262.00 | £4,400,260.00 |