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ALLIANCE PHARMACEUTICALS LIMITED

UK Flag Avonbridge House, Bath Road, Chippenham, Wiltshire, SN15 2BB


ALLIANCE PHARMACEUTICALS LIMITED Credit Report

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

ALLIANCE PHARMACEUTICALS LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 September 1996

10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.

Available to 03 Aug 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
Jeyan Heper Director
Mr Alexander James Hanbury Duggan Director
Mr Chrysanthos Theoclis Chrysanthou Company Secretary
Mr Andrew Timothy Franklin Director
Mr Peter Jonathan Butterfield Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

11

Total Satisfied

14

Type Created Registered Persons Entitled Status
Bank Of Scotland PLC OUTSTANDING
Bank Of Scotland PLC As Security Agent OUTSTANDING
Bank Of Scotland PLC As Security Agent OUTSTANDING
Bank Of Scotland PLC As The Security Agent OUTSTANDING
Bank Of Scotland PLC As Security Agent OUTSTANDING
Bank Of Scotland PLC As Security Agent OUTSTANDING
Bank Of Scotland PLC (Acting As Security Agent) OUTSTANDING
Bank Of Scotland PLC (Acting As Security Agent) OUTSTANDING
Bank Of Scotland PLC OUTSTANDING
Bank Of Scotland PLC As Security Agent OUTSTANDING
Bank Of Scotland PLC As Security Agent OUTSTANDING
Bank Of Scotland PLC SATISFIED
Debenture Bank Of Scotland PLC (As Agent And Trustee For The Finance Parties (As Such Term Is Defined In SATISFIED
Debenture Lloyds Tsb Commercial Finance Limited SATISFIED
Deed Of Assignment Of Life Policy The Governor And Company Of The Bank Of Scotland SATISFIED
Equitable Mortgage The Governor And Company Of The Bank Of Scotland, As Security Trustee For The Finance Parties(T SATISFIED
Supplemental Deed The Governor And Company Of The Bank Of Scotland (The "security Trustee") SATISFIED
Supplemental Deed The Governor And Company Of The Bank Of Scotland (The Security Trustee) SATISFIED
Supplemental Deed The Governor And Company Of The Bank Of Scotland (The Security Trustee) SATISFIED
Insurance Assignment The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Assignment Of Keyman Life Policy The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
All Assets Debenture Deed Lloyds Tsb Commercial Finance Limited SATISFIED
Debenture Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £6,955,000.00 £10,700,000.00 £19,274,000.00 £20,410,000.00 £17,690,000.00
Net Worth -£187,026,000.00 -£173,376,000.00 -£156,292,000.00 -£150,328,000.00 -£142,495,000.00
Total Current Liabilities £294,016,000.00 £253,925,000.00 £313,332,000.00 £39,403,000.00 £43,859,000.00
Total Current Assets £112,425,000.00 £130,279,000.00 £264,826,000.00 £76,246,000.00 £84,216,000.00
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