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ADLER & ALLAN LIMITED
80,
Station Parade,
Harrogate,
North Yorkshire,
HG1 1HQ
-
active
Active - Accounts Filed - Age: 88 Year(s)
- Directors: 3
- Company No: 00318460
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ADLER & ALLAN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADLER & ALLAN LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 September 1936
46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals - Agents involved in the sale of fuels, ores, metals and industrial chemicals
Available to 22 May 2025. Next accounts due by 30 Jun 2026
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 |
|---|---|---|---|
| Mrs Anne Helen Blakey | Company Secretary | ||
| Mr Andrew Iain Boyle | Director | ||
| Mr Henrik Vorgod Pedersen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited As Security Agent (And Its Successors In Title And Permitted Tra | OUTSTANDING | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Ldc (Managers) Limited | SATISFIED | |||
| Cortland Trustees Limited As Security Trustee For The Secured Parties | SATISFIED | |||
| Ldc (Managers) Limited | SATISFIED | |||
| Composite Guarantee And Trust Debenture | Spirit Capital Partners Llp (As Security Trustee On Behalf Of The Beneficiaries) | SATISFIED | ||
| Composite Guarantee And Trust Debenture | Aberdeen Asset Managers Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Assignment By Way Of Security Of Life Policy | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,586,000.00 | £464,000.00 | £551,000.00 | £581,000.00 | £18,683,000.00 |
| Net Worth | £38,828,000.00 | £48,411,000.00 | £48,656,000.00 | £49,323,000.00 | £46,112,000.00 |
| Total Current Liabilities | £11,633,000.00 | £35,484,000.00 | £61,800,000.00 | £101,420,000.00 | £128,475,000.00 |
| Total Current Assets | £34,567,000.00 | £53,729,000.00 | £59,466,000.00 | £55,149,000.00 | £50,712,000.00 |