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CENTRAL ALLIANCE PRE CONSTRUCTION SERVICES LTD
172 Spring Lodge,
Chester Road,
Frodsham,
Cheshire,
WA6 0AR
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 8
- Company No: 05769713
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CENTRAL ALLIANCE PRE CONSTRUCTION SERVICES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CENTRAL ALLIANCE PRE CONSTRUCTION SERVICES LTD
Private limited with Share Capital
Active - Accounts Filed
05 April 2006
43130 Test drilling and boring - Test drilling and boring
Available to 03 Apr 2025. Next accounts due by 31 Dec 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 Francis Herlihy | Director | ||
| Andrea Maestri | Director | ||
| Ms Claire Ashley Elms | Director | ||
| Mr Richard Julian Pidcock | Director | ||
| Mr Craig Andrew White | Director | ||
| Ms Sally Evans | Company Secretary | ||
| Mr Alasdair Alan Ryder | Director | ||
| Dr George William Tuckwell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Trustee For The Secured Parties (As Defined In The Instrume | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For Itself And The Secured Parties (As Defined In | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
| Alfandari Private Equities Ltd | SATISFIED | |||
| Bibby Financial Services Ltd (As Security Trustee) | SATISFIED | |||
| Bibby Financial Services Limited (As Security Trustee) | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £27,645.00 | £77,699.00 | £76,681.00 | £75,017.00 |
| Net Worth | -£1,359,747.00 | -£440,237.00 | -£902,429.00 | -£262,774.00 | -£469,191.00 |
| Total Current Liabilities | £4,644,614.00 | £4,841,024.00 | £7,673,931.00 | £7,688,690.00 | £7,140,904.00 |
| Total Current Assets | £1,939,510.00 | £2,798,620.00 | £4,954,405.00 | £6,060,984.00 | £4,283,152.00 |