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9 CENTRAL BOULEVARD, LARBERT, FK5 4RU
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ALEXANDER DENNIS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 May 2004
29100 Manufacture of motor vehicles - Manufacture of motor vehicles
Available to 24 Dec 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Mr Richard Paul Davies | Director | ||
| Ms Julie Thomson | Company Secretary | ||
| Mr Michael Gavin Stewart | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Computershare Trust Company, N.a. (The Collateral Agent) | OUTSTANDING | |||
| National Bank Of Canada (As Security Trustee For The Creditors) | OUTSTANDING | |||
| National Bank Of Canada (As Security Trustee For The Creditors) | OUTSTANDING | |||
| Computershare Trust Company, N.a. (The Agent) | OUTSTANDING | |||
| Computershare Trust Company, N.a. (The Collateral Agent) | OUTSTANDING | |||
| National Bank Of Canada (As Administrative Agent) | OUTSTANDING | |||
| Computershare Trust Company Of Canada (As Agent) | SATISFIED | |||
| The Bank Of Nova Scotia | OUTSTANDING | |||
| The Bank Of Nova Scotia | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Computershare Trust Company Of Canada (As Agent) As Security Trustee For The Creditors. | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (The Security Agent) | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| The Bank Of Nova Scotia (As Administrative Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
| The Bank Of Nova Scotia (As Administrative Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| The Bank Of Nova Scotia (As Administrative Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| The Bank Of Nova Scotia | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties (As Def | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Specific Security Deed In Relation To Marketable Securities | Bank Of Scotland PLC | SATISFIED | ||
| Pledge Agreement | Bank Of Scotland PLC | SATISFIED | ||
| Shares Charge | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Security Agreement | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,201,000.00 | £12,599,000.00 | £15,256,000.00 | £31,494,000.00 | £22,249,000.00 |
| Net Worth | £5,631,000.00 | -£48,376,000.00 | -£46,353,000.00 | -£12,733,000.00 | £9,769,000.00 |
| Total Current Liabilities | £310,483,000.00 | £360,233,000.00 | £324,852,000.00 | £273,665,000.00 | £261,316,000.00 |
| Total Current Assets | £290,653,000.00 | £287,889,000.00 | £251,347,000.00 | £223,885,000.00 | £252,989,000.00 |
Frequently Asked Questions about ALEXANDER DENNIS LIMITED
Detailed answers about ALEXANDER DENNIS LIMITED, including incorporation, status, business activity, and accounts information.
When was ALEXANDER DENNIS LIMITED founded?
ALEXANDER DENNIS LIMITED was officially incorporated on 18 May 2004 and is registered under company number SC268016. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is ALEXANDER DENNIS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of ALEXANDER DENNIS LIMITED?
ALEXANDER DENNIS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does ALEXANDER DENNIS LIMITED do?
ALEXANDER DENNIS LIMITED operates in the following sector: 29100 Manufacture of motor vehicles - Manufacture of motor vehicles . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is ALEXANDER DENNIS LIMITED's registered address?
The registered office address of ALEXANDER DENNIS LIMITED is 9, Central Park, Larbert, Falkirk, FK5 4RU. This is the official address filed with Companies House for legal and statutory correspondence.
Is ALEXANDER DENNIS LIMITED financially stable?
Based on the latest accounts up to 24 Dec 2025, ALEXANDER DENNIS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.