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CONCEPT HOUSE, HOME PARK MILL LINK, KINGS LANGLEY, HERTFORDSHIRE, WD4 8UD
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SIR ROBERT MCALPINE (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 October 1992
70100 Activities of head offices - Activities of head offices
Available to 01 May 2026. Next accounts due by 31 Jul 2027
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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 John Alistair Dempsey | Company Secretary | ||
| Mr Robert Edward Thomas William McAlpine | Director | ||
| Mr Hector George McAlpine | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Deed Of Admission To An Omnibus Guarantee And Set Off Agreement Dated 03/11/95 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Bank PLC | SATISFIED | ||
| Charges On Shares | Lombard Venture Leasing Limited | SATISFIED | ||
| Charge On Shares | Dai-ichi Kangyo Bank Limited, As Security Agent And Trustee For The Finance Parties And Thehedg | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | OUTSTANDING | ||
| Supplemental Deed | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Composite Guarantee And Debenture | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £177,365,000.00 | £173,844,000.00 | £127,551,000.00 | £140,783,000.00 | £151,770,000.00 |
| Net Worth | £112,274,000.00 | £90,658,000.00 | £77,630,000.00 | £110,085,000.00 | £100,973,000.00 |
| Total Current Liabilities | £277,609,000.00 | £287,828,000.00 | £313,463,000.00 | £319,367,000.00 | £304,914,000.00 |
| Total Current Assets | £360,967,000.00 | £348,437,000.00 | £372,962,000.00 | £401,786,000.00 | £383,982,000.00 |
Frequently Asked Questions about SIR ROBERT MCALPINE (HOLDINGS) LIMITED
Detailed answers about SIR ROBERT MCALPINE (HOLDINGS) LIMITED, including incorporation, status, business activity, and accounts information.
When was SIR ROBERT MCALPINE (HOLDINGS) LIMITED founded?
SIR ROBERT MCALPINE (HOLDINGS) LIMITED was officially incorporated on 12 October 1992 and is registered under company number 02754943. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is SIR ROBERT MCALPINE (HOLDINGS) LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of SIR ROBERT MCALPINE (HOLDINGS) LIMITED?
SIR ROBERT MCALPINE (HOLDINGS) LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does SIR ROBERT MCALPINE (HOLDINGS) LIMITED do?
SIR ROBERT MCALPINE (HOLDINGS) LIMITED operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is SIR ROBERT MCALPINE (HOLDINGS) LIMITED's registered address?
The registered office address of SIR ROBERT MCALPINE (HOLDINGS) LIMITED is Home Park Mill Link, Kings Langley, Hertfordshire, WD4 8UD. This is the official address filed with Companies House for legal and statutory correspondence.
Is SIR ROBERT MCALPINE (HOLDINGS) LIMITED financially stable?
Based on the latest accounts up to 01 May 2026, SIR ROBERT MCALPINE (HOLDINGS) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Jul 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.