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ALLELYS HOLDINGS LIMITED
The Slough,
Studley,
Warwickshire,
B80 7EN
-
active
Active - Accounts Filed - Age: 61 Year(s)
- Directors: 3
- Company No: 00810803
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ALLELYS HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALLELYS HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 June 1964
70100 Activities of head offices - Activities of head offices
Available to 13 Nov 2024. Next accounts due by 30 Nov 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 David James Allely | Director | ||
| Mr Robert Maurice Allely | Director | ||
| Mr Peter Charles Allely | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Limited | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Robinson Gear (Management Services) Limited, David Charles Shannon And Joanne Elaine Shannon | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Transfer Deed | Homes And Communities Agency | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | M.c Allely, Mrs J.m. Allely, P.c. Allely, D.j. Allely, R.m. Allely And Their Successors Intitle | OUTSTANDING | ||
| Legal And Floating Charge | Allied Dunbar Assurance PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £357,342.00 | £465,649.00 | £342,536.00 | £571,857.00 | £467,904.00 |
| Net Worth | £12,005,792.00 | £12,858,848.00 | £14,354,548.00 | £14,453,056.00 | £15,105,453.00 |
| Total Current Liabilities | £5,755,657.00 | £5,059,052.00 | £4,753,698.00 | £6,499,233.00 | £9,417,209.00 |
| Total Current Assets | £8,578,289.00 | £8,800,600.00 | £7,868,129.00 | £6,800,727.00 | £9,871,061.00 |