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MWH TREATMENT LIMITED
172 Spring Lodge,
Chester Road,
Frodsham,
Cheshire,
WA6 0AR
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 6
- Company No: 01535477
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MWH TREATMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MWH TREATMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 December 1980
42910 Construction of water projects - Construction of water projects
Available to 29 Mar 2025. Next accounts due by 31 Dec 2025
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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 |
|---|---|---|---|
| Mr Francis Herlihy | Director | ||
| Ms Sally Evans | Company Secretary | ||
| Dr Alasdair Alan Ryder | Director | ||
| Dr Ian Robert Goodacre | Director | ||
| Mr Mark William Smith | Director | ||
| Mr Paul James Bresnan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Trustee For The Secured Parties (As Defined In The Instrume | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For Itself And The Other Secured Parties (As Defin | OUTSTANDING | |||
| Cibc Bank Usa (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Canadian Imperial Bank Of Commerce (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Second Supplemental Deed | Hsbe Bank PLC As Security Trustee For The Benefit Of The Finance Parties (The Security Trustee) | SATISFIED | ||
| Supplemental Deed | Hsbc Bank PLC (As Security Trustee For The Finance Parties) (The Security Trustee) | SATISFIED | ||
| Fixed And Floating Security Document | Hsbc Bank PLC As Security Trustee For The Benefit Of The Finance Parties | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| General Letter Of Set-off | Standard Chartered Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £40,734,000.00 | £33,081,000.00 | £31,735,000.00 | £19,156,000.00 | £30,774,000.00 |
| Net Worth | £27,874,000.00 | £33,673,000.00 | £37,263,000.00 | £38,124,000.00 | £39,447,000.00 |
| Total Current Liabilities | £90,613,000.00 | £69,731,000.00 | £74,711,000.00 | £106,896,000.00 | £138,903,000.00 |
| Total Current Assets | £103,074,000.00 | £88,302,000.00 | £93,322,000.00 | £126,109,000.00 | £163,307,000.00 |