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ALLEN & HEATH LIMITED
Kernick Industrial Estate,
Penryn,
Cornwall,
TR10 9LU
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04163451
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ALLEN & HEATH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALLEN & HEATH LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 February 2001
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 11 Dec 2023. Next accounts due by 31 Dec 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 Stephen Jeffrey Benney | Director | ||
| Mr Anthony Williams | Director | ||
| Mr Robin John Clark | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (As Security Trustee For The Secured Parties) | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland As Security Agent (As Trustee For Each Of The S | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland (And Its Successors In Title And Permitted Tran | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Electra Partners Llp | SATISFIED | |||
| Electra Partners Llp | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Electra Partners Llp | SATISFIED | |||
| A New York Law-governed Security Agreement | Mizuho Corporate Bank, Ltd., London Branch (The Offshore Security Trustee) | SATISFIED | ||
| Debenture | Mizuho Corporate Bank, Ltd., London Branch (The Offshore Security Trustee) | SATISFIED | ||
| A Charge Of Intellectual Property Rights | Mizuho Corporate Bank, Ltd., London Branch (The Offshore Security Trustee) | SATISFIED | ||
| Guarantee & Debenture | Close Brothers Growth Capital (General Partner) Limited Acting As General Partner On Behalf Ofc | SATISFIED | ||
| Deed Of Charge Over Debtors | Barclays Bank PLC | SATISFIED | ||
| Assignment Of Keyman Life Policy | 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 | ||
| Assignment Of Keyman Life Policy | 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 | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policies | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | 3i Investments PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,777,000.00 | £2,417,000.00 | £7,646,000.00 | £1,762,000.00 | £5,699,000.00 |
| Net Worth | £66,373,000.00 | £46,092,000.00 | £63,083,000.00 | £36,872,000.00 | £79,893,000.00 |
| Total Current Liabilities | £7,018,000.00 | £8,463,000.00 | £9,696,000.00 | £14,067,000.00 | £18,989,000.00 |
| Total Current Assets | £71,868,000.00 | £53,623,000.00 | £72,011,000.00 | £27,122,000.00 | £43,444,000.00 |