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ALGECO UK HOLDINGS LIMITED
28 Mobile Mini,
Falcon Court,
Stockton On Tees,
Cleveland,
TS18 3TX
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 4
- Company No: 06344129
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ALGECO UK HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALGECO UK HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 2007
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 10 Jul 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 Ceredig Jones | Director | ||
| Mr Keith Dorling | Director | ||
| Mr James Stewart Christopher Odom | Director | ||
| Mr James Odom | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited As Security Agent | OUTSTANDING | |||
| U.s Bank Trustees Limited As Security Agent | SATISFIED | |||
| Wells Fargo Bank, National Association (As Notes Collateral Agent) | SATISFIED | |||
| Wells Fargo Bank, National Association (As Notes Collateral Agent) | SATISFIED | |||
| Debenture | Bank Of America N.a. (Acting Through Its London Branch) | SATISFIED | ||
| Debenture | Wells Fargo Bank, National Association | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC, Paris Branch | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£136,032,000.00 | -£168,367,000.00 | -£221,522,000.00 | -£276,150,000.00 | -£341,506,000.00 |
| Total Current Liabilities | £43,159,000.00 | £49,348,000.00 | £36,024,000.00 | £12,355,000.00 | £26,593,000.00 |
| Total Current Assets | £19,921,000.00 | £528,000.00 | £12,661,000.00 | £6,858,000.00 | £473,000.00 |