BIWATER HOLDINGS LIMITED

Address

BIWATER HOLDINGS LIMITED
BIWATER HOUSE
STATION APPROACH
DORKING
SURREY
RH4 1TZ
Phone: 01306 746 008
Phone: 01306 740 740
Web:
Classification:

Activities of head offices

Legal Information

Company Registration No.:
00929686
VAT Number:
GB356 6525 33
Incorporation Date:
28 Mar 1968 (50 Years old)
Financial Year End:
29 Jun
Capital:
£30,000,000.00 on 18 Aug 2016
For period ending:
30 Jun 2017
Filed on:
15 Nov 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
14 Aug 2015
Filed on:
19 Aug 2015
New information about this company is available: Update Now!

Map


Recently Filed Documents - 276 available


Directors and Secretaries

John Jones
24 Jul 2007 ⇒ Present ( 11 Years ) Director
Jonathan Lamb
30 Sep 2015 ⇒ Present ( 3 Years ) Director
Jonathan Lamb
28 Apr 2011 ⇒ Present ( 7 Years ) Company Secretary
Paul Stevens
28 Mar 2014 ⇒ Present ( 4 Years ) Director
Richard White
23 May 2016 ⇒ Present ( 2 Years ) Director
Alastair White
23 May 2016 ⇒ Present ( 2 Years ) Director
Adrian White
12 Jan 2011 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- Satisfied on 23 Aug 2018
BARCLAYS BANK PLC
- Satisfied on 23 Aug 2018
JONATHAN DAVID WHEATLEY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
- Satisfied on 2 Dec 2016
JONATHAN DAVID WHEATLEY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
- Satisfied on 2 Dec 2016
BARCLAYS BANK PLC
- Satisfied on 27 Mar 2015
BARCLAYS BANK PLC
- Satisfied on 27 Mar 2015
HSBC BANK PLC
CASH COLLATERAL CHARGE - Satisfied on 26 Jan 2011
HSBC BANK PLC
CASH COLLATERAL CHARGE - Satisfied on 26 Jan 2011
TERENCE WILLIAM ALBERT BARKER, NORMAN ERIC DODD, JOHN ERNEST ALFRED KERSLAKE, ANTHONY JOHN READ, BARRY SHORT AND INDEPENDENT TRUSTEE SERVICES LIMITED
AN ACCOUNT SECURITY AGREEMENT - OUTSTANDING on 31 Dec 2010
TERENCE WILLIAM ALBERT BARKER, NORMAN ERIC DODD, JOHN ERNEST ALFRED KERSLAKE, ANTHONY JOHN READ, BARRY SHORT AND INDEPENDENT TRUSTEE SERVICES LIMITED
AN ACCOUNT SECURITY AGREEMENT - Outstanding on 31 Dec 2010
BRITISH ARAB COMMERCIAL BANK PLC
A SECURITY AGREEMENT - Outstanding on 1 Dec 2010
BRITISH ARAB COMMERCIAL BANK PLC
A SECURITY AGREEMENT - OUTSTANDING on 1 Dec 2010
TERENCE WILLIAM ALBERT BARKER, NORMAN ERIC DODD, INDEPENDENT TRUSTEE SERVICES LIMITED, JOHN EARNEST ALFRED KERSLAKE, ANTHONY JOHN READ AND BARRY SHORT (AS TRUSTEES OF THE SCHEME)
A CHARGE OVER SECURITIES - Satisfied on 14 May 2010
TERENCE WILLIAM ALBERT BARKER (AS TRUSTEE OF THE SCHEME) NORMAN ERIC DODD (AS TRUSTEE OF THE SCHEME) INDEPENDENT TRUSTEE SERVICES LIMITED (AS TRUSTEE OF THE SCHEME) JOHN ERNEST ALFRED KERSLAKE (AS TRUSTEE OF THE SCHEME) ANTHONY JOHN READ (AS TRUSTEE OF THE SCHEME) BARRY SHORT (AS TRUSTEE OF THE SCHEME)
THIRD PARTY SECURITY OVER ACCOUNT AND DEPOSIT MONEYS - Satisfied on 14 May 2010
TERENCE WILLIAM ALBERT BARKER, NORMAN ERIC DODD, INDEPENDENT TRUSTEE SERVICES LIMITED, JOHN EARNEST ALFRED KERSLAKE, ANTHONY JOHN READ AND BARRY SHORT (AS TRUSTEES OF THE SCHEME)
A CHARGE OVER SECURITIES - Satisfied on 14 May 2010
TERENCE WILLIAM ALBERT BARKER (AS TRUSTEE OF THE SCHEME) NORMAN ERIC DODD (AS TRUSTEE OF THE SCHEME) INDEPENDENT TRUSTEE SERVICES LIMITED (AS TRUSTEE OF THE SCHEME) JOHN ERNEST ALFRED KERSLAKE (AS TRUSTEE OF THE SCHEME) ANTHONY JOHN READ (AS TRUSTEE OF THE SCHEME) BARRY SHORT (AS TRUSTEE OF THE SCHEME)
THIRD PARTY SECURITY OVER ACCOUNT AND DEPOSIT MONEYS - Satisfied on 14 May 2010
HSBC BANK PANAMA SA
ASSIGNMENT OF CASH COLLATERAL DEPOSIT - Satisfied on 3 Mar 2010
HSBC FRANCE S.A.
ASSIGNMENT OF CASH COLLATERAL DEPOSIT - Satisfied on 3 Mar 2010
HSBC BANK PLC AS SECURITY TRUSTEE FOR THE BENEFIT OF THE FINANCE PARTIES (THE SECURITY TRUSTEE)
SECOND SUPPLEMENTAL DEED - Satisfied on 3 Mar 2010
HSBC BANK PANAMA SA
ASSIGNMENT OF CASH COLLATERAL DEPOSIT - Satisfied on 3 Mar 2010
HSBC FRANCE S.A.
ASSIGNMENT OF CASH COLLATERAL DEPOSIT - Satisfied on 3 Mar 2010
HSBC BANK PLC AS SECURITY TRUSTEE FOR THE BENEFIT OF THE FINANCE PARTIES (THE SECURITY TRUSTEE)
SECOND SUPPLEMENTAL DEED - Satisfied on 3 Mar 2010
HSBC BANK PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES) (THE SECURITY TRUSTEE)
SUPPLEMENTAL DEED - Satisfied on 9 May 2008
HSBC BANK PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES) (THE SECURITY TRUSTEE)
SUPPLEMENTAL DEED - Satisfied on 9 May 2008
TERENCE WILLIAM ALBERT BARKER NORMAN ERIC DODD MARTIN ROBERT ANTHONY DUFFY JOHN ERNEST ALFRED KERSLAKE ANTHONY JOHN READ AND BARRY SHORT AS TRUSTEES OF THE BIWATER RETIREMENT AND SECURITY SCHEME
DEED OF CHARGE OVER CASH DEPOSITS - Satisfied on 31 Mar 2008
TERENCE WILLIAM ALBERT BARKER NORMAN ERIC DODD MARTIN ROBERT ANTHONY DUFFY JOHN ERNEST ALFRED KERSLAKE ANTHONY JOHN READ AND BARRY SHORT AS TRUSTEES OF THE BIWATER RETIREMENT AND SECURITY SCHEME
DEED OF CHARGE OVER CASH DEPOSITS - Satisfied on 31 Mar 2008
HSBC BANK PLC AS SECURITY TRUSTEE FOR THE BENEFIT OF THE FINANCE PARTIES
FIXED AND FLOATING SECURITY DOCUMENT - Satisfied on 15 Aug 2007
HSBC BANK PLC AS SECURITY TRUSTEE FOR THE BENEFIT OF THE FINANCE PARTIES
FIXED AND FLOATING SECURITY DOCUMENT - Satisfied on 15 Aug 2007
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - Satisfied on 17 Jul 2006
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - Satisfied on 17 Jul 2006
LLOYDS TSB BANK PLC
DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES - Satisfied on 13 Sep 2000
LLOYDS TSB BANK PLC
MORTGAGE - Satisfied on 13 Sep 2000
LLOYDS TSB BANK PLC
DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES - Satisfied on 13 Sep 2000
LLOYDS TSB BANK PLC
MORTGAGE - Satisfied on 13 Sep 2000
GULF INTERNATIONAL BANK B.S.C.
DEBENTURE - Satisfied on 14 Apr 1998
GULF INTERNATIONAL BANK B.S.C.
DEBENTURE - Satisfied on 14 Apr 1998
LLOYDS BANK PLC ACTING AS AGENT AND TRUSTEE FOR THE BENEFICIARIES (AS THEREIN DEFINED)
COMPOSITE GUARANTEE AND CHARGE - Satisfied on 8 Oct 1997
LLOYDS BANK PLC ACTING AS AGENT AND TRUSTEE FOR THE BENEFICIARIES (AS THEREIN DEFINED)
COMPOSITE GUARANTEE AND CHARGE - Satisfied on 8 Oct 1997
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCE - Satisfied on 3 May 1985
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCE - Satisfied on 3 May 1985
STANDARD CHARTERED BANK
GENERAL LETTER OF SET-OFF OVER CREDIT BALANCES - Satisfied on 22 Apr 1985
STANDARD CHARTERED BANK
GENERAL LETTER OF SET-OFF OVER CREDIT BALANCES - Satisfied on 22 Apr 1985
COUNTY BANK LIMITED
DEED OF INDEMINITY & CHARGE - Satisfied on 19 Nov 1980
COUNTY BANK LIMITED
DEED OF INDEMINITY & CHARGE - Satisfied on 19 Nov 1980
COUNTY BANK LIMITED
LEGAL MORTGAGE - Satisfied on 8 Feb 1979
COUNTY BANK LIMITED
LEGAL MORTGAGE - Satisfied on 8 Feb 1979

Previous Company Names

BIWATER HOLDINGS PLC
Changed 30 Mar 2010
BIWATER PLC
Changed 30 Mar 2010

Previous Addresses

REGISTERED OFFICE CHANGED
Changed 20 May 1970

GISTERED OFFICE CHANGED
Changed 20 May 1970


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
29 Mar 2019
Given past performance
we expect these to be submitted around:
8 Feb 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2017 15 Nov 2017 5
30 Jun 2016 5 Jul 2017 13
30 Jun 2015 16 Oct 2015 4
31 Mar 2014 11 Mar 2015 12
31 Mar 2013 6 Jan 2014 10

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Official Accounts
Latest Annual accounts for year ending 30 Jun 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Delivered online instantly
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276 other company documents are available

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