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SIR ROBERT MCALPINE LIMITED

UK Flag Eaton Court, Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 7TR


SIR ROBERT MCALPINE LIMITED Credit Report

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

SIR ROBERT MCALPINE LIMITED

Private limited with Share Capital

Active - Accounts Filed

31 May 1956

41201 Construction of commercial buildings - Construction of commercial buildings

Available to 26 Jul 2023. Next accounts due by 31 Jul 2024

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Mortgages and Charges

Total Outstanding

9

Total Satisfied

7

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Step Springfield Village Limited (Chargee) OUTSTANDING
N M Rothschild & Sons Limited (As The Secured Party) OUTSTANDING
Charge Of Deposit Coutts & Company OUTSTANDING
Charge Of Deposit - Third Party Coutts & Company OUTSTANDING
Charge Over Cash Deposit Rysaffe Trustee Company (C.i.) Limited, Kelvin Mark Hudson And Ian Philip Milner Payne SATISFIED
Rent Deposit Deed The Mayor And Commonalty And Citizens Of The City Of London OUTSTANDING
Rent Deposit Deed The Mayor And Commonalty And Citizens Of The City Of London OUTSTANDING
A Deed Of Admission To An Omnibus Guarantee And Set Off Agreement Dated 03/11/95 Lloyds Tsb Bank PLC OUTSTANDING
Legal Charge Acton Housing Association Ltd OUTSTANDING
Share Xharge Over The Option Shares (Asdefined) Interior PLC SATISFIED
Share Charge Over The Charged Shares Interior PLC(As Trustee) SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Supplemental Deed Clydesdale Bank Public Limited Company SATISFIED
Standard Security Clydesdale Bank PLC SATISFIED
Composite Guarantee And Debenture Clydesdale Bank Public Limited Company SATISFIED
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Key Financials

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Accounts
Cash £73,000,000.00 £94,045,000.00 £96,675,000.00 £106,222,000.00 £99,510,000.00
Net Worth £64,901,000.00 £79,309,000.00 £55,791,000.00 £62,873,000.00 £67,002,000.00
Total Current Liabilities £279,658,000.00 £267,514,000.00 £273,603,000.00 £287,268,000.00 £295,591,000.00
Total Current Assets £306,616,000.00 £320,175,000.00 £331,713,000.00 £344,199,000.00 £358,414,000.00
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