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Aml Hub,
Warwick,
CV34 5AH
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALLIANCE MEDICAL HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 November 2000
70100 Activities of head offices - Activities of head offices
Available to 01 Mar 2024. Next accounts due by 30 Jun 2025
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 James Burley | Director | ||
Mr Howard Alexander David Marsh | Director |
2
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Kroll Trustee Services Limited | OUTSTANDING | |||
National Westminster Bank PLC | OUTSTANDING | |||
Debenture | Commerzbank Aktiengesellschaft, Filiale Luxemburg (As Security Trustee For The Secured Parties) | SATISFIED | ||
Debenture | Dresdner Bank Ag,niederlassung Luxemberg | SATISFIED | ||
Debenture | The Royal Bank Of Scotland (As Security Agent For The Finance Parties) (The Security Agent) | SATISFIED | ||
Guarantee & Debenture | The Royal Bank Of Scotland In Its Capacity As Security Agent For The Benficiaries | SATISFIED | ||
Deed Of Assignment Of Key-man Life Policies | The Royal Bank Of Scotland PLC (As Security Agent For The Beneficiaries) | SATISFIED | ||
Guarantee & Debenture | Dresdner Bank Ag London Branch As "security Agent" | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £130,000.00 | £596,000.00 | £1,262,000.00 | £302,000.00 | £493,000.00 |
Net Worth | -£10,090,000.00 | -£13,110,000.00 | -£19,202,000.00 | -£24,407,000.00 | -£31,626,000.00 |
Total Current Liabilities | £45,220,000.00 | £50,628,000.00 | £60,166,000.00 | £65,729,000.00 | £74,061,000.00 |
Total Current Assets | £35,222,000.00 | £37,971,000.00 | £41,923,000.00 | £42,630,000.00 | £42,435,000.00 |