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Yes, upgrade to LiteALGECO UK LIMITED
RAVENSTOCK HOUSE, 28 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
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ALGECO UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 April 1917
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 29 Jul 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 Ceredig Jones | Director | ||
| Mr James Stewart Christopher Odom | Director | ||
| Mr James Odom | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Peac Business Finance Limited | OUTSTANDING | |||
| Close Leasing Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited As Security Agent | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Agent) | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
| U.s Bank Trustees Limited As Security Agent | SATISFIED | |||
| Bank Of America, N.a. As Security Agent | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Wells Fargo Bank, National Association (As Notes Collateral Agent And Pledgee) | SATISFIED | |||
| Wells Fargo Bank, National Association (As Notes Collateral Agent) | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Wells Fargo Bank National Association ( As Notes Collateral Agent And Pledgee) | SATISFIED | |||
| Wells Fargo Bank, National Association (As Notes Collateral Agent) | SATISFIED | |||
| Debenture | Bank Of America N.a. (Acting Through Its London Branch) | SATISFIED | ||
| Debenture | Wells Fargo Bank, National Association | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC, Paris Branch | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC Paris Branch (Security Agent) | SATISFIED | ||
| Supplemental Deed To A Debenture Dated 24 May 2005 | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Debenture | Citibnak N.a. | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Letter Of Sey Off | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,295,000.00 | £6,897,000.00 | £5,183,000.00 | £6,354,000.00 | £805,000.00 |
| Net Worth | £286,616,000.00 | £287,879,000.00 | £315,319,000.00 | £324,237,000.00 | £307,927,000.00 |
| Total Current Liabilities | £102,769,000.00 | £94,324,000.00 | £99,358,000.00 | £59,854,000.00 | £100,580,000.00 |
| Total Current Assets | £75,796,000.00 | £77,101,000.00 | £78,821,000.00 | £57,394,000.00 | £51,920,000.00 |
Frequently Asked Questions about ALGECO UK LIMITED
Detailed answers about ALGECO UK LIMITED, including incorporation, status, business activity, and accounts information.
When was ALGECO UK LIMITED founded?
ALGECO UK LIMITED was officially incorporated on 21 April 1917 and is registered under company number 00147207. 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 ALGECO UK 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 ALGECO UK LIMITED?
ALGECO UK 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 ALGECO UK LIMITED do?
ALGECO UK LIMITED operates in the following sector: 32990 Other manufacturing n.e.c. - Other manufacturing n.e.c. . 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 ALGECO UK LIMITED's registered address?
The registered office address of ALGECO UK LIMITED is 28, Falcon Court, Stockton-on-tees, Stockton-on-tees, TS18 3TX. This is the official address filed with Companies House for legal and statutory correspondence.
Is ALGECO UK LIMITED financially stable?
Based on the latest accounts up to 29 Jul 2025, ALGECO UK 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.