Watermark Limited

01475938

active

Private Limited Company

Companies House

Health Score

59 / 100

Notable Risks

25/30

Filing

0/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

SEEBECK HOUSE 1 SEEBECK PLACE, MILTON KEYNES, MK5 8FR

Incorporated 29/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900

Non-specialised wholesale trade

Officers

Mr Ian William Linaker

director · Since 16/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Kenneth Edward Harmel

director · Since 30/04/2020

SUSTAINABILITY DIRECTOR

IRISH · ENGLAND · Age 40

Persons with Significant Control

Watermark Holdings Limited

75–100% shares

75–100% votes

Appoint directors

Seebeck House, 1 Seebeck Place, Milton Keynes, MK5 8FR

Reg: 07369287 · Companies House · Limited By Shares

Notified 04/05/2017

Former PSCs

Journey Group Limited

Ceased 04/05/2017

Charges3 outstanding

Charge

outstanding

RBS INVOICE FINANCE LIMITED

Created 07/11/2024Registered 08/11/2024

Charge

outstanding

FDC DEBT LP ACTING BY ITS GENERAL PARTNER, FDC GENERAL PARTNER LIMITED

Created 29/10/2024Registered 31/10/2024

Charge

outstanding

IAN LINAKER AS THE LOAN NOTEHOLDER

Created 29/10/2024Registered 30/10/2024

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2023Registered 30/05/2023Satisfied 24/10/2024

Charge

satisfied

HSBC BANK PLC

Created 17/08/2018Registered 21/08/2018Satisfied 22/07/2021

Charge

satisfied

SME INVOICE FINANCE LIMITED

Created 18/08/2017Registered 23/08/2017Satisfied 15/11/2021

Charge

satisfied

SME INVOICE FINANCE LIMITED

Created 31/05/2017Registered 05/06/2017Satisfied 15/11/2021

charge

satisfied

RBS INVOICE FINANCE LIMITED

Created 20/05/2011Registered 24/05/2011Satisfied 12/12/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2011Registered 10/03/2011Satisfied 26/01/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2011Registered 10/03/2011Satisfied 15/12/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2010Registered 31/12/2010Satisfied 13/07/2017

charge

satisfied

TAUROUGE II SARL (THE SECURITY TRUSTEE)

Created 03/09/2010Registered 14/09/2010Satisfied 04/06/2011

charge

satisfied

BARCLAYS BANK PLC

Created 27/08/2010Registered 10/09/2010Satisfied 12/12/2016

charge

satisfied

CAPITA TRUST COMPANY LIMITED (THE TRUSTEE)

Created 04/06/2007Registered 22/06/2007Satisfied 23/01/2009

charge

satisfied

BARCLAYS BANK PLC

Created 01/03/2007Registered 03/03/2007Satisfied 09/11/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/06/2005Registered 09/07/2005Satisfied 09/11/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2004Registered 28/01/2004Satisfied 22/12/2006

charge

satisfied

HSBC BANK PLC

Created 19/07/2002Registered 31/07/2002Satisfied 02/04/2004

charge

satisfied

LLOYDS BANK PLC

Created 23/12/1996Registered 08/01/1997Satisfied 23/06/2003

charge

satisfied

CENTURY FACTORS LIMITED

Created 23/01/1990Registered 30/01/1990Satisfied 26/06/1996

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/05/1989Registered 01/06/1989Satisfied 14/02/1997

charge

satisfied

BARCLAYS BANK PLC

Created 24/02/1987Registered 05/03/1987Satisfied 12/07/1990