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ALPHA INVESTMENTS (NORTH WEST) LTD
78,
Chorley New Road,
Bolton,
BL1 4BY
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03077359
Buy report
ALPHA INVESTMENTS (NORTH WEST) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALPHA INVESTMENTS (NORTH WEST) LTD
Private limited with Share Capital
Active - Accounts Filed
10 July 1995
41100 Development of building projects - Development of building projects
Available to 29 Feb 2024. Next accounts due by 28 Feb 2025
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 Mark James Caldwell | Director | ||
| Mr James Stanley Caldwell | Director | ||
| Ms Margaret Elaine Caldwell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Icg-longbow Debt Investments No. 4 S.? R.l. | OUTSTANDING | |||
| Icg-longbow Debt Investments No.4 S.? R.l. | OUTSTANDING | |||
| Hsbc Bank PLC As Security Trustee For The Finance Parties | OUTSTANDING | |||
| Hsbc Bank PLC As Security Trustee For Itself And The Other Finance Parties (Security Trustee) | OUTSTANDING | |||
| Icg-longbow Debt Investments No.4 S.? R.l. | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Legal Charge | Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Debenture | Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Legal Charge | Royal Bank Of Scotland PLC (As Security Trustee For The Finance Parties) | OUTSTANDING | ||
| Debenture | Royal Bank Of Scotland PLC (As Security Trustee For The Finance Parties) | OUTSTANDING | ||
| Legal Charge | Nm Rotschild & Sons Limited | SATISFIED | ||
| Assignment In Relation To An Agreement For Lease | N M Rothschild & Sons Limited (The Security Trustee) | SATISFIED | ||
| Legal Charge | N M Rothschild & Sons Limited | SATISFIED | ||
| Legal Charge | N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Legal Charge | N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Legal Charge | Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Legal Charge | Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Legal Charge | Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Legal Charge | Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Legal Charge | Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Charge | N M Rothschild & Sons (The "security Trustee") | SATISFIED | ||
| Charge | Nm Rothschild & Sons Limited | SATISFIED | ||
| Charge | Nm Rothschild & Sons Limited | SATISFIED | ||
| Legal Charge | N M Rothschild & Sons Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Equity Bank Limited | SATISFIED | ||
| Legal Charge | N M Rothschild & Sons Limited | SATISFIED | ||
| Legal Charge | N M Rothschild & Sons Limited | SATISFIED | ||
| Legal Charge | N M Rothschild & Sons Limited | SATISFIED | ||
| Charge | N M Rothschild & Sons Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £112,295.00 | £42,367.00 | £540,357.00 | £2,233,198.00 | £3,035,061.00 |
| Net Worth | £14,445,831.00 | £11,501,498.00 | £11,083,945.00 | £9,491,200.00 | £4,591,678.00 |
| Total Current Liabilities | £1,461,147.00 | £1,690,537.00 | £1,335,924.00 | £2,722,118.00 | £2,405,436.00 |
| Total Current Assets | £1,723,354.00 | £881,202.00 | £1,322,177.00 | £5,076,105.00 | £3,308,915.00 |