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SIR ROBERT MCALPINE (HOLDINGS) LIMITED
Eaton Court,
Maylands Avenue,
Hemel Hempstead,
Hertfordshire,
HP2 7TR
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02754943
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SIR ROBERT MCALPINE (HOLDINGS) 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 (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 October 1992
70100 Activities of head offices - Activities of head offices
Available to 26 Jul 2023. Next accounts due by 31 Jul 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 John Alistair Dempsey | Company Secretary | ||
| Mr Robert Edward Thomas William McAlpine | Director | ||
| Mr Hector George McAlpine | Director | ||
| Mr Kevin John Pearson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| 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 | OUTSTANDING | ||
| Charge On Shares | Dai-ichi Kangyo Bank Limited, As Security Agent And Trustee For The Finance Parties And Thehedg | OUTSTANDING | ||
| 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
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £110,009,000.00 | £116,875,000.00 | £136,887,000.00 | £151,770,000.00 | £140,783,000.00 |
| Net Worth | £104,035,000.00 | £120,628,000.00 | £98,682,000.00 | £100,973,000.00 | £110,085,000.00 |
| Total Current Liabilities | £348,536,000.00 | £392,595,000.00 | £284,784,000.00 | £304,914,000.00 | £319,367,000.00 |
| Total Current Assets | £399,576,000.00 | £466,912,000.00 | £366,151,000.00 | £383,982,000.00 | £401,786,000.00 |