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ALDERLEY PLC

UK Flag C/o Grant Thornton Uk Advisory &, Manchester, M1 4PB


ALDERLEY PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ALDERLEY PLC

Public limited with Share Capital

In Administration

02 May 1989

70100 Activities of head offices - Activities of head offices

Available to 25 Mar 2023. Next accounts due by 29 Sep 2024

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Mortgages and Charges

Total Outstanding

10

Total Satisfied

17

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Tsb Bank PLC OUTSTANDING
Lloyds Tsb Bank PLC OUTSTANDING
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
Deed Of Admission To An Omnibus Guarantee And Set Off Agreement Dated 5th June 2007 And Lloyds Tsb Bank PLC OUTSTANDING
Charge And Release Over Deposit Fortis Bank Sa-nv Uk Branch SATISFIED
Rent Deposit Deed Gibbs Engineering Limited SATISFIED
Mortgage Lloyds Tsb Bank PLC OUTSTANDING
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
Debenture Lloyds Tsb Bank PLC OUTSTANDING
Assignment Of Life Policy The Governor And Company Of The Bank Of Scotland SATISFIED
Assignment Of Life Policy The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Prompt Credit Application Close Brothers Limited SATISFIED
Prompt Credit Application Close Brothers Limited SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge Lloyds Bank PLC SATISFIED
Legal Charge Lloyds Bank PLC SATISFIED
Legal Charge Lloyds Bank PLC SATISFIED
Legal Charge Lloyds Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £484,000.00 £2,794,000.00 £3,849,000.00 £2,008,000.00 £9,890,000.00
Net Worth £27,008,000.00 £26,614,000.00 £25,554,000.00 £21,591,000.00 £24,947,000.00
Total Current Liabilities £29,099,000.00 £32,175,000.00 £23,851,000.00 £15,211,000.00 £34,898,000.00
Total Current Assets £41,886,000.00 £42,572,000.00 £34,106,000.00 £22,317,000.00 £46,083,000.00
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