Stirling Water Seafield Finance PLC
Stirling Water Seafield Finance PLC
#SC190621 • Active
Founded: 28/10/1998
Industries: Financial intermediation not elsewhere classified
Location: 1 Masterton Park, South Castle Drive, Dunfermline, KY11 8NX, Scotland
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (2 months)
Total Liabilities £7m
↑ 7%
Employees 4
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Sinead Patton | Finance Director | 01/07/2024 | Irish | 49 years |
| Anthony Thomas Mckenna | Assetco Director | 07/06/2023 | British | 59 years |
| Mark Andrew Wilson | Regional Director | 01/10/2018 | British | 57 years |
| John Patrick Abraham | Chief Operating Officer | 02/02/2018 | British | 57 years |
| Caroline Garrett | Senior Counsel | 31/03/2016 | British | 48 years |
Role:
Finance Director
Appointed:
01/07/2024
Nationality:
Irish
Age:
49 years
Role:
Assetco Director
Appointed:
07/06/2023
Nationality:
British
Age:
59 years
Role:
Regional Director
Appointed:
01/10/2018
Nationality:
British
Age:
57 years
Role:
Chief Operating Officer
Appointed:
02/02/2018
Nationality:
British
Age:
57 years
Role:
Senior Counsel
Appointed:
31/03/2016
Nationality:
British
Age:
48 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| M&g Trustee Company Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 30/06/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
30/06/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Prudential Trustee Company Limited Outstanding
Created 30/11/1999All the right title and interest of the issuer, present and future to, in and under, and in respect ...
Prudential Trustee Company Limited Outstanding
Created 30/11/1999The property charged is all the whole rights, title, interest and benefitof the issuer in and to the...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 29/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 29/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 29/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 29/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 29/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 18/07/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 01/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
18/07/2024 Address
Change Registered Office Address Company With Date Old Address New Address