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ALTA TRADING UK LIMITED
10 Floor 4,
Eastcheap,
London,
London,
EC3M 1AJ
-
Non trading
- Age: 37 Year(s)
- Directors: 3
- Company No: 02275739
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ALTA TRADING UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALTA TRADING UK LIMITED
Private limited with Share Capital
Non trading
08 July 1988
46719 Wholesale of other fuels and related products - Wholesale of other fuels and related products
Available to 24 Dec 2024. 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 Benjamin William Mills | Director | ||
| Mr Edward Henry Mills-Webb | Director | ||
| CORNHILL SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
32
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ing Belgium, Brussels, Geneva Branch | SATISFIED | |||
| Credit Suisse (Schweiz) Ag | SATISFIED | |||
| Credit Suisse (Schweiz) Ag | SATISFIED | |||
| Ca Indosuez (Switzerland) S.a. | SATISFIED | |||
| Ca Indosuez (Switzerland) S.a. | SATISFIED | |||
| Abn Amro Bank N.v. | SATISFIED | |||
| Abn Amro Bank N.v. | SATISFIED | |||
| Ing Belgium, Brussels, Geneva Branch | SATISFIED | |||
| Ing Belgium, Brussels, Geneva Branch | SATISFIED | |||
| Ing Belgium, Brussels, Geneva Branch | SATISFIED | |||
| Credit Suisse Ag | SATISFIED | |||
| Credit Suisse Ag | SATISFIED | |||
| Credit Suisse Ag | SATISFIED | |||
| Abn Amro Bank Nv | SATISFIED | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| A Security Deed | Societe Generale | SATISFIED | ||
| Deed Of Assignment | Natixis | SATISFIED | ||
| A Security Agreement Over Hedging Accounts | Abn Amro Bank N.v. | SATISFIED | ||
| A Receivables Assignment | Abn Amro Bank N.v. | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Assignment | Bnp Paribas Acting Through Its London Branch | SATISFIED | ||
| Security Agreement Over Hedging Account | Ing Belguim, Brussels, Geneva Branch | SATISFIED | ||
| Security Deed | Cooperative Centrale Raiffeisen-boerenleenbank B.a.(Trading As Rabobank International) London B | SATISFIED | ||
| A Receivables Assignment | Mizuho Corporate Bank Limited | SATISFIED | ||
| A Letter Of Hypothecation And Lien | Mizuho Corporate Bank Limited | SATISFIED | ||
| Charge Over Deposits | Fortis Bank S.a./n.v. | SATISFIED | ||
| General Assignment Of Receivables | Fortis Bank S.a./n.v. | SATISFIED | ||
| Letter Of Hypothecation And Lien | Australia And New Zealand Banking Group Limited | SATISFIED | ||
| Security Agreement | Bnp Paribas | SATISFIED | ||
| Deed Of Assignment | Meespierson N.v. | SATISFIED | ||
| General Pledge Agreement | United Overseas Bank (Banque Unie Pour Les Pays D'outre-mer) | SATISFIED | ||
| Trade Finance Assignment | United Overseas Bank (Banque Unie Pour Les Pays D'outre-mer) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £35,586,514.00 | £7,479,486.00 | £64,104,023.00 | £39,573,946.00 | £33,252,537.00 |
| Net Worth | £17,333,626.00 | £39,236,635.00 | £64,393,329.00 | £47,260,296.00 | £35,862,910.00 |
| Total Current Liabilities | £53,987,860.00 | £163,980,107.00 | £82,032,250.00 | £1,595,130.00 | £2,201,148.00 |
| Total Current Assets | £68,293,842.00 | £199,472,026.00 | £142,510,473.00 | £46,452,454.00 | £34,675,375.00 |