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Yes, upgrade to Lite28 Mobile Mini, Falcon Court, Stockton On Tees, Cleveland, TS18 3TX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALGECO UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 April 1917
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 29 Dec 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Ceredig Jones | Director | ||
Mr Keith Dorling | Director | ||
Mr James Stewart Christopher Odom | Director | ||
Mr James Odom | Company Secretary |
5
22
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
Peac Business Finance Limited | OUTSTANDING | |||
Close Leasing Limited | OUTSTANDING | |||
U.s. Bank Trustees Limited As Security Agent | OUTSTANDING | |||
U.s. Bank Trustees Limited (As Security Agent) | SATISFIED | |||
U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
U.s Bank Trustees Limited As Security Agent | SATISFIED | |||
Bank Of America, N.a. As Security Agent | SATISFIED | |||
Bank Of America, N.a. | SATISFIED | |||
Wells Fargo Bank, National Association (As Notes Collateral Agent And Pledgee) | SATISFIED | |||
Wells Fargo Bank, National Association (As Notes Collateral Agent) | SATISFIED | |||
Bank Of America, N.a. | SATISFIED | |||
Wells Fargo Bank National Association ( As Notes Collateral Agent And Pledgee) | SATISFIED | |||
Wells Fargo Bank, National Association (As Notes Collateral Agent) | SATISFIED | |||
Debenture | Bank Of America N.a. (Acting Through Its London Branch) | SATISFIED | ||
Debenture | Wells Fargo Bank, National Association | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC, Paris Branch | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC Paris Branch (Security Agent) | SATISFIED | ||
Supplemental Deed To A Debenture Dated 24 May 2005 | The Royal Bank Of Scotland PLC | SATISFIED | ||
Mortgage Debenture | Citibnak N.a. | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Letter Of Sey Off | Lloyds Bank PLC | SATISFIED | ||
Debenture | Lloyds Bank PLC | SATISFIED | ||
Debenture | Lloyds Bank PLC | SATISFIED | ||
Mortgage | Lloyds Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,625,000.00 | £576,000.00 | £805,000.00 | £6,354,000.00 | £5,183,000.00 |
Net Worth | £302,430,000.00 | £298,200,000.00 | £307,927,000.00 | £324,237,000.00 | £315,319,000.00 |
Total Current Liabilities | £85,765,000.00 | £84,349,000.00 | £100,580,000.00 | £59,854,000.00 | £99,358,000.00 |
Total Current Assets | £56,066,000.00 | £43,700,000.00 | £51,920,000.00 | £57,394,000.00 | £78,821,000.00 |