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ALTRAD SERVICES LIMITED
6-7,
Barleycastle Lane,
Warrington,
Cheshire,
WA4 4ST
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 4
- Company No: 03337119
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ALTRAD SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALTRAD SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 March 1997
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 03 Apr 2023. Next accounts due by 31 May 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 Jonathan Paul Gilmore | Director | ||
| Mr Padraig Somers | Director | ||
| Mr John Anthony Meade Walsh | Director | ||
| Ms Victoria Anne George | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Sla Property Company Limited | OUTSTANDING | ||
| Deposit Agreement And Deed Of Assignment | Sg Leasing (June) Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Trustee And Security Agent For The Secured Parties | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Trustee And Security Agent For The Secured Parties (The Securitya | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank As Security Trustee For The Lender (The "security Trustee") | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland 8th November 2001 And | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Security Document | National Westminster Bank PLC,as Security Trustee For The Creditors | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,610,000.00 | £33,371,000.00 | £41,831,000.00 | £15,248,000.00 | £21,620,000.00 |
| Net Worth | -£9,674,000.00 | -£3,261,000.00 | -£7,010,000.00 | £5,484,000.00 | £21,800,000.00 |
| Total Current Liabilities | £123,361,000.00 | £93,651,000.00 | £100,677,000.00 | £75,854,000.00 | £88,285,000.00 |
| Total Current Assets | £99,310,000.00 | £101,167,000.00 | £110,644,000.00 | £83,762,000.00 | £93,135,000.00 |