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ALLIED TEXTILE COMPANIES LIMITED
5 Floor 1,
Whaley Road,
Barnsley,
South Yorkshire,
S75 1HQ
-
active
Active - Accounts Filed - Age: 119 Year(s)
- Directors: 3
- Company No: 00081338
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ALLIED TEXTILE COMPANIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALLIED TEXTILE COMPANIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 June 1904
70100 Activities of head offices - Activities of head offices
Available to 23 Nov 2023. Next accounts due by 30 Sep 2024
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 Stewart Robert McGuffie | Director | ||
| Mrs Joanne Grace | Company Secretary | ||
| Mrs Joanne Grace | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Saints Capital Chamonic L.p,(As Security Trustee) | SATISFIED | |||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Security Interest Agreement | Hsbc Bank PLC | SATISFIED | ||
| Security Interest Agreement | Hsbc Bank PLC | SATISFIED | ||
| Debenture | 3i PLC(The Security Trustee) | SATISFIED | ||
| Debenture | 31 PLC(The Security Trustee) | SATISFIED | ||
| Mortgage Of Shares | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £63,523,000.00 | £58,659,000.00 | £58,895,000.00 | £60,112,000.00 | £62,172,000.00 |
| Total Current Liabilities | £31,883,000.00 | £32,318,000.00 | £32,760,000.00 | £33,168,000.00 | £34,005,000.00 |
| Total Current Assets | £93,283,000.00 | £88,854,000.00 | £89,532,000.00 | £91,157,000.00 | £94,054,000.00 |