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ADL PLC

UK Flag Woodlands Of Woolley Residenti, Woolley Low Moor Lane, Wakefield, WF4 2LN


ADL PLC Credit Report

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

ADL PLC

Public limited with Share Capital

Active - Accounts Filed

26 January 1990

70100 Activities of head offices - Activities of head offices

Available to 20 Dec 2023. Next accounts due by 30 Sep 2024

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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 William Jeremy Davies Company Secretary
Mr William Jeremy Davies Director
Mrs Pearl Lorraine Jackson Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

15

Type Created Registered Persons Entitled Status
Hsbc Bank PLC OUTSTANDING
Hsbc Bank PLC OUTSTANDING
Hsbc Bank PLC OUTSTANDING
Hsbc Bank PLC OUTSTANDING
Hsbc Bank PLC OUTSTANDING
Mortgage Of Assurance Policies Ixis Corporate And Investment Bank S.a. SATISFIED
Legal Charge Ixis Corporate And Investment Bank S.a. SATISFIED
Composite Guarantee And Debenture Ixis Corporate And Investment Bank S.a. SATISFIED
Mortgage Of Keyman Life Policy Fortis Bank S.a./n.v. Uk Branch SATISFIED
Legal Charge Fortis Bank S.a./n.v. SATISFIED
Legal Charge Fortis Bank S.a./n.v. SATISFIED
Composite Guarantee And Debenture Fortis Bank S.a./n.v. SATISFIED
Legal Charge Fortis Bank S.a/n.v SATISFIED
Debenture Best Investments Limited (As Security Trustee For Itself And Peter Dewemathews) SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £4,751,031.00 £1,948,538.00 £5,005,799.00 £4,448,908.00 £2,149,832.00
Net Worth £23,471,677.00 £20,437,493.00 £23,111,206.00 £22,636,218.00 £24,314,631.00
Total Current Liabilities £2,276,928.00 £2,303,085.00 £2,853,080.00 £2,826,424.00 £2,750,516.00
Total Current Assets £6,995,602.00 £3,876,971.00 £6,700,728.00 £6,994,603.00 £6,074,939.00
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