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ALLIANCE PHARMA PLC
Avonbridge House,
Bath Road,
Chippenham,
Wiltshire,
SN15 2BB
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 9
- Company No: 04241478
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ALLIANCE PHARMA PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALLIANCE PHARMA PLC
Public limited with Share Capital
Active - Accounts Filed
26 June 2001
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 27 Jun 2024. Next accounts due by 30 Jun 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 Nicholas John Sedgwick | Director | ||
| Mr Camillo Pane | Director | ||
| Mr Richard Alexander McKenzie | Director | ||
| Eva-Lotta Saga Sjostedt | Director | ||
| Mr Martin Conrad Sutherland | Director | ||
| Mr Kristof Leon Neirynck | Director | ||
| Mr Richard Crispin Jones | Director | ||
| Mr Chrysanthos Theoclis Chrysanthou | Company Secretary | ||
| Mr Andrew Timothy Franklin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
5
| 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 (Acting As Security Agent) | OUTSTANDING | |||
| Bank Of Scotland PLC (Acting As Security Agent) | 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 | Bank Of Scotland PLC (As Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Trust Deed | The Law Debenture Trust Corporation P.l.c. (Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,830,000.00 | £28,898,000.00 | £29,061,000.00 | £31,714,000.00 | £22,436,000.00 |
| Net Worth | -£54,480,000.00 | -£131,914,000.00 | -£131,258,000.00 | -£127,855,000.00 | -£82,105,000.00 |
| Total Current Liabilities | £24,206,000.00 | £30,186,000.00 | £40,577,000.00 | £47,022,000.00 | £40,570,000.00 |
| Total Current Assets | £68,608,000.00 | £77,239,000.00 | £81,021,000.00 | £105,481,000.00 | £104,095,000.00 |