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ALLEN (CONCRETE) LIMITED
35,
Willow Lane,
Mitcham,
Surrey,
CR4 4NA
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02120862
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ALLEN (CONCRETE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALLEN (CONCRETE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 April 1987
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 23 Oct 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 Michael Anthony Crump | Director | ||
| Mr Charles Edmund Trigg | Director | ||
| Mr Michael Ignatius Roddy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited As Security Trustee | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed Charge Supplemental To A Guarantee And Debenture Dated 31st July 1997 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| All Assets Debenture Deed | Tsb Commercial Finance Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £515,935.00 | £853,220.00 | £681,466.00 | £278,255.00 | £446,040.00 |
| Net Worth | £11,122,052.00 | £13,652,768.00 | £14,878,596.00 | £16,566,100.00 | £18,244,454.00 |
| Total Current Liabilities | £1,007,768.00 | £984,283.00 | £1,421,002.00 | £1,765,581.00 | £1,853,736.00 |
| Total Current Assets | £7,252,340.00 | £13,843,740.00 | £2,139,117.00 | £2,152,461.00 | £2,690,558.00 |