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A.ALGEO LIMITED
Sheridan House,
Speke Hall Road,
Liverpool,
Merseyside,
L24 9HB
-
active
Active - Accounts Filed - Age: 77 Year(s)
- Directors: 6
- Company No: 00437100
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A.ALGEO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
A.ALGEO LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 June 1947
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
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 Neil Smith | Director | ||
| Mr Maxwell Alan Sheridan | Director | ||
| Mr Marc Cameron | Director | ||
| Mrs Diana Vivienne Sheridan | Director | ||
| Mr John Alan Sheridan | Director | ||
| Mrs Diana Vivienne Sheridan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC Whose Registered Office Is At 2 Triton Square, Regent's Place, London Nw1 3an | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Debenture | Merseyside Special Investment (Small Firms) Fund No.3 | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £108,000.00 | £209,000.00 | £192,000.00 | £149,000.00 | £99,000.00 |
| Net Worth | £808,000.00 | £721,000.00 | £908,000.00 | £885,000.00 | £1,155,000.00 |
| Total Current Liabilities | £3,670,000.00 | £2,830,000.00 | £3,271,000.00 | £3,807,000.00 | £3,383,000.00 |
| Total Current Assets | £3,632,000.00 | £3,131,000.00 | £3,738,000.00 | £4,523,000.00 | £4,284,000.00 |