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ALCALINE UK LIMITED
Units S-v Alcaline House Unit S-v,
Lympne Industrial Estate,
Hythe,
Kent,
CT21 4LR
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 2
- Company No: 02847611
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ALCALINE UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALCALINE UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 August 1993
49410 Freight transport by road - Freight transport by road
Available to 05 May 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 Lorenzo Zaccheo | Director | ||
| Mrs Teresa Zaccheo | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,879,491.00 | £2,729,501.00 | £2,289,151.00 | £4,217,072.00 | £5,174,130.00 |
| Net Worth | £9,654,263.00 | £10,761,629.00 | £12,535,616.00 | £15,775,946.00 | £18,666,878.00 |
| Total Current Liabilities | £4,558,510.00 | £4,012,117.00 | £4,553,281.00 | £4,503,924.00 | £4,830,716.00 |
| Total Current Assets | £8,517,069.00 | £8,051,269.00 | £8,282,696.00 | £9,800,552.00 | £11,285,141.00 |