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Yes, upgrade to LiteDWR CYMRU CYFYNGEDIG
Fortran Road,
Cardiff,
Cardiff,
CF3 0LT
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 10
- Company No: 02366777
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DWR CYMRU CYFYNGEDIG
Private limited with Share Capital
Active - Accounts Filed
01 April 1989
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 22 Aug 2025. Next accounts due by 31 Dec 2026
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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 Roch Jean Guy Antoine Cheroux | Director | ||
| Sir James David Bevan | Director | ||
| Mr Darren Glyn James | Director | ||
| Mr Darren Scott Pope | Director | ||
| Mrs Alison Wilcox | Director | ||
| Mrs Nicola Joanne Foreman | Company Secretary | ||
| Mrs Jane Carolyn Hanson | Director | ||
| Mrs Debra Bowen Rees | Director | ||
| Professor Thomas Crick | Director | ||
| Mrs Joanne Louise Kenrick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Security Trust And Intercreditor Deedof Even Date Made Between The Company And The Other Named Parties (All As Defined) | Bankers Trustee Company Limited In Its Capacity As Dcc Security Trustee(As Defined) | OUTSTANDING | ||
| A Deed Of Charge | Bankers Trustee Company Limited As Dcc Security Trustee | OUTSTANDING | ||
| Charge | Edward Michael Wynn Griffith, David Langdon Upton Scott | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £208,800,000.00 | £503,700,000.00 | £362,600,000.00 | £147,300,000.00 | £619,500,000.00 |
| Net Worth | £983,400,000.00 | £1,103,400,000.00 | £1,343,600,000.00 | £1,289,800,000.00 | £1,162,400,000.00 |
| Total Current Liabilities | £660,800,000.00 | £747,500,000.00 | £797,500,000.00 | £829,900,000.00 | £1,429,700,000.00 |
| Total Current Assets | £786,600,000.00 | £1,130,300,000.00 | £1,020,900,000.00 | £801,300,000.00 | £1,344,800,000.00 |