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ALPHA 3 MANUFACTURING LIMITED
Unit 2 Hargreaves Way,
Unit 2, Hargreaves Way,
North,
Lincolnshire,
DN15 8RF
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 3
- Company No: 01065925
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ALPHA 3 MANUFACTURING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALPHA 3 MANUFACTURING LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 1972
46439 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 27 Apr 2024. Next accounts due by 31 Mar 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 Andrew Trippitt | Company Secretary | ||
| Mr Timothy Hal Roberts | Director | ||
| Mr Albert Farrant | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | OUTSTANDING | |||
| Inspirit Holdco 14 Limited | OUTSTANDING | |||
| Share Pledge Agreement | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Confirmatory Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Confirmatory Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge Supplemental To The Principal Deed Dated 6-9-76 | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Merchant Navy Officers Pensions Fund Trustee Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,000.00 | £4,000.00 | £3,000.00 | £3,000.00 | £55,000.00 |
| Net Worth | £12,509,000.00 | £13,201,000.00 | £12,334,000.00 | £4,692,000.00 | £2,818,000.00 |
| Total Current Liabilities | £5,555,000.00 | £3,678,000.00 | £3,995,000.00 | £3,441,000.00 | £4,348,000.00 |
| Total Current Assets | £12,159,000.00 | £11,168,000.00 | £12,304,000.00 | £6,922,000.00 | £9,042,000.00 |