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Nepicar House,
London Road,
Sevenoaks,
Kent,
TN15 7RS
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALPHA THERM LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 June 1966
25210 Manufacture of central heating radiators and boilers - Manufacture of central heating radiators and boilers
Available to 10 Apr 2025. Next accounts due by 30 Sep 2026
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Michael John Wilson | Director | ||
Mr Andrea Carmeli | Director |
1
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC | OUTSTANDING | |||
Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
Debenture | Hsbc Bank PLC | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
Charge | Midland Bank Ltd | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £5,538,152.00 | £3,105,721.00 | £3,193,087.00 | £3,692,258.00 | £5,073,344.00 |
Net Worth | £1,556,800.00 | £984,148.00 | £804,611.00 | £1,474,545.00 | £1,899,884.00 |
Total Current Liabilities | £7,792,282.00 | £4,905,873.00 | £5,155,835.00 | £5,024,358.00 | £5,422,814.00 |
Total Current Assets | £13,137,912.00 | £10,825,644.00 | £11,780,059.00 | £12,608,188.00 | £13,281,785.00 |