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ALINA HOLDINGS PLC
Eastleigh Court,
Eastleigh Court Bishopstrow,
Warminster,
Wiltshire,
BA12 9HW
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 4
- Company No: 05304743
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ALINA HOLDINGS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALINA HOLDINGS PLC
Public limited with Share Capital
Active - Accounts Filed
06 December 2004
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 25 May 2024. Next accounts due by 30 Jun 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 Martyn Porter | Director | ||
| Mr Alasdair Johnston | Company Secretary | ||
| Mr Timothy Donell | Director | ||
| Mr Charles Duncan Soukup | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Benefit Of The Finance Pa | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Benefit Of The Finance Pa | SATISFIED | |||
| A Share Mortgage | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Shares Charge | Barclays Capital Mortgage Servicing Limited (The Security Agent) | SATISFIED | ||
| Share Mortgage | The Royal Bank Of Scotland PLC The Security Agent | SATISFIED | ||
| Share Mortgage | Hsbc Trustee (C.i.) Limited | SATISFIED | ||
| Shares Charge | Barclays Capital Mortgage Servicing Limited | SATISFIED | ||
| A Shares Charge | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Castlemore Holdings Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,566,000.00 | £4,073,000.00 | £1,768,000.00 | £1,721,000.00 | £1,117,000.00 |
| Net Worth | £6,992,000.00 | £6,527,000.00 | £6,233,000.00 | £6,097,000.00 | £4,974,000.00 |
| Total Current Liabilities | £418,000.00 | £566,000.00 | £399,000.00 | £591,000.00 | £718,000.00 |
| Total Current Assets | £4,621,000.00 | £4,631,000.00 | £4,172,000.00 | £4,503,000.00 | £3,627,000.00 |