Castle Water Limited

SC475583

active

Private Limited Company

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

16 outstanding charges (-10)

Details

1 BOAT BRAE, BLAIRGOWRIE, PH10 7BH

Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000

Water collection, treatment and supply

Officers

Mr Graham Henry Edwards

director · Since 17/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 145 other boards

Mr John Nigel Reynolds

director · Since 17/04/2014

DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 9 other boards

Giovanni Maria Ciuccio

director · Since 14/12/2018

INVESTMENT ANALYST

ITALIAN · UNITED KINGDOM · Age 45

Mrs Helen Gettinby

secretary · Since 30/09/2024

Persons with Significant Control

Hsbc Holdings Plc

ownership-of-shares-50-to-75-percent-as-trust

voting-rights-75-to-100-percent-as-trust

right-to-appoint-and-remove-directors-as-trust

8, Canada Square, London, E14 5HQ

Reg: 00617987 · Uk Register Of Companies · Public Limited Company

Notified 06/04/2016

Wpgss Limited

ownership-of-shares-50-to-75-percent-as-trust

voting-rights-75-to-100-percent-as-trust

right-to-appoint-and-remove-directors-as-trust

2, Old Brewery Mews, London, NW3 1PZ

Reg: 11366634 · United Kingdom · Limited Company

Notified 26/03/2020

Mr Shamil Anil Chandaria

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 60

1, Boat Brae, Blairgowrie, PH10 7BH

Notified 03/04/2021

Hsbc Bank Plc

ownership-of-shares-25-to-50-percent-as-trust

8, Canada Square, London, E14 5HQ

Reg: 00014259 · Uk Register Of Companies · Public Limited Company

Notified 03/04/2021

Former PSCs

Mr Graham Henry Edwards

Ceased 26/05/2023

Castle Water Holdings Limited

Ceased 01/07/2016

Charges16 outstanding

Charge

outstanding

D&A (UK) HOLDINGS LIMITED (1853751)

Created 18/03/2025Registered 03/04/2025

Charge

outstanding

D&A (UK) HOLDINGS LIMITED (1853751)

Created 18/03/2025Registered 03/04/2025

Charge

outstanding

HSBC INVOICE FINANCE (UK) LIMITED (AS SECURITY AGENT)

Created 18/03/2025Registered 28/03/2025

Charge

outstanding

HSBC INVOICE FINANCE (UK) LIMITED (AS SECURITY AGENT)

Created 18/03/2025Registered 28/03/2025

Charge

outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 18/03/2025Registered 26/03/2025

Charge

outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 18/03/2025Registered 26/03/2025

Charge

outstanding

CASTLE WATER HOLDINGS LIMITED

Created 18/03/2025Registered 24/03/2025

Charge

outstanding

CASTLE WATER HOLDINGS LIMITED

Created 18/03/2025Registered 24/03/2025

Charge

outstanding

D&A (UK) HOLDINGS LIMITED

Created 29/11/2023Registered 06/12/2023

Charge

outstanding

CASTLE WATER HOLDINGS LTD

Created 29/11/2023Registered 05/12/2023

Charge

outstanding

CASTLE WATER HOLDINGS LTD

Created 29/11/2023Registered 05/12/2023

Charge

outstanding

D&A (UK) HOLDINGS LIMITED

Created 29/11/2023Registered 01/12/2023

Charge

outstanding

HSBC INVOICE FINANCE (UK) LIMITED (AS SECURITY AGENT)

Created 31/01/2023Registered 03/02/2023

Charge

outstanding

HSBC INVOICE FINANCE (UK) LIMITED (AS SECURITY AGENT)

Created 31/01/2023Registered 03/02/2023

Charge

outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 31/01/2023Registered 03/02/2023

Charge

outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 31/01/2023Registered 03/02/2023

Charge

satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/02/2019Registered 08/02/2019Satisfied 31/01/2023

Charge

satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 01/02/2019Registered 08/02/2019Satisfied 31/01/2023

Charge

satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/02/2017Registered 24/02/2017Satisfied 04/02/2019

Charge

satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/02/2017Registered 24/02/2017Satisfied 14/03/2019