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ALFRED CHEYNE ENGINEERING LIMITED
Ashtead House Discovery Drive,
Westhill,
AB32 6FG
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: SC168176
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ALFRED CHEYNE ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALFRED CHEYNE ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 September 1996
28220 Manufacture of lifting and handling equipment - Manufacture of lifting and handling equipment
Available to 12 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 |
|---|---|---|---|
| Mrs Ingrid Stewart | Director | ||
| Mr Allan William Pirie | Director | ||
| Mrs Ingrid Stewart | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Trustee For Itself And The Other Secu | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Tc Security Trustee Limited (As Security Trustee) | SATISFIED | |||
| Tc Security Trustee Limited (As Security Trustee) | SATISFIED | |||
| Balmoral Group Holdings Limited | SATISFIED | |||
| Balmoral Group Holdings Limited | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Standard Security | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | Hsbc Bank PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £918,000.00 | £2,267,000.00 | £1,953,000.00 | £10,311,000.00 | £3,578,000.00 |
| Net Worth | £16,086,000.00 | £22,172,000.00 | £22,428,000.00 | £29,782,000.00 | £33,217,000.00 |
| Total Current Liabilities | £7,719,000.00 | £7,478,000.00 | £10,274,000.00 | £8,653,000.00 | £6,023,000.00 |
| Total Current Assets | £8,426,000.00 | £8,544,000.00 | £16,145,000.00 | £22,281,000.00 | £20,155,000.00 |