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ALLIANCE PHARMACEUTICALS LIMITED
Avonbridge House,
Bath Road,
Chippenham,
Wiltshire,
SN15 2BB
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03250064
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ALLIANCE PHARMACEUTICALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALLIANCE PHARMACEUTICALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 September 1996
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 13 Dec 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 Nicholas John Sedgwick | Director | ||
| Mr Chrysanthos Theoclis Chrysanthou | Company Secretary | ||
| Mr Andrew Timothy Franklin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC | OUTSTANDING | |||
| Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
| Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
| Bank Of Scotland PLC As The Security Agent | SATISFIED | |||
| Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
| Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
| Bank Of Scotland PLC (Acting As Security Agent) | OUTSTANDING | |||
| Bank Of Scotland PLC (Acting As Security Agent) | OUTSTANDING | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
| Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Debenture | Bank Of Scotland PLC (As Agent And Trustee For The Finance Parties (As Such Term Is Defined In | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Deed Of Assignment Of Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Equitable Mortgage | The Governor And Company Of The Bank Of Scotland, As Security Trustee For The Finance Parties(T | SATISFIED | ||
| Supplemental Deed | The Governor And Company Of The Bank Of Scotland (The "security Trustee") | SATISFIED | ||
| Supplemental Deed | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Supplemental Deed | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Insurance Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,700,000.00 | £19,274,000.00 | £20,410,000.00 | £17,690,000.00 | £7,755,000.00 |
| Net Worth | -£173,376,000.00 | -£156,292,000.00 | -£150,328,000.00 | -£142,578,000.00 | -£168,040,000.00 |
| Total Current Liabilities | £253,925,000.00 | £313,332,000.00 | £39,403,000.00 | £43,859,000.00 | £49,012,000.00 |
| Total Current Assets | £130,279,000.00 | £264,826,000.00 | £76,246,000.00 | £84,216,000.00 | £91,776,000.00 |