Castle Water Limited

Water collection, treatment and supply · Blairgowrie

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges

D&A (UK) Holdings Limited (1853751)

All Assets · created 2025-03-18

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Outstanding

D&A (UK) Holdings Limited (1853751)

All Assets · created 2025-03-18

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Outstanding

Hsbc Invoice Finance (UK) Limited (As Security Agent)

All Assets · created 2025-03-18

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Outstanding

Hsbc Invoice Finance (UK) Limited (As Security Agent)

Floating · created 2025-03-18

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Outstanding

Castle Water Holdings Limited

All Assets · created 2025-03-18

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Outstanding

Castle Water Holdings Limited

All Assets · created 2025-03-18

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Outstanding

D&A (UK) Holdings Ltd

All Assets · created 2023-11-29

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Outstanding

Castle Water Holdings Limited

Floating · created 2023-11-29

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Outstanding

Castle Water Holdings Limited

All Assets · created 2023-11-29

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Outstanding

D&A (UK) Holdings Ltd

Floating · created 2023-11-29

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Outstanding

Hsbc Invoice Finance (UK) Limited (As Security Agent)

All Assets · created 2023-01-31

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Outstanding

Hsbc Invoice Finance (UK) Limited (As Security Agent)

Floating · created 2023-01-31

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Outstanding

Hsbc UK Bank PLC (As Security Agent)

All Assets · created 2023-01-31

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Outstanding

Hsbc UK Bank PLC (As Security Agent)

Floating · created 2023-01-31

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Outstanding

Show 4 satisfied / released

Lloyds Bank PLC As Security Agent

All Assets · created 2019-02-01 · satisfied 2023-01-31

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Satisfied

Lloyds Bank PLC As Security Agent

All Assets · created 2019-02-01 · satisfied 2023-01-31

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Satisfied

Barclays Bank PLC As Security Agent

All Assets · created 2017-02-14 · satisfied 2019-02-04

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Satisfied

Barclays Bank PLC As Security Agent

All Assets · created 2017-02-14 · satisfied 2019-03-14

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Satisfied