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W. & S. ALLELY LIMITED
42 Number One Industrial Estate,
Consett,
Co Durham,
DH8 6TT
-
active
Active - Accounts Filed - Age: 91 Year(s)
- Directors: 4
- Company No: 00292572
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W. & S. ALLELY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
W. & S. ALLELY LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 September 1934
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 23 Apr 2025. Next accounts due by 31 Dec 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 Jeffrey William Hollies | Company Secretary | ||
| Mr John David Fulton | Director | ||
| Mr Jeffrey William Hollies | Director | ||
| Mr Mark Charlton Whitmore | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Ash & Lacy Services Limited | SATISFIED | ||
| All Assets Debenture | Venture Finance PLC | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Security Agreement Between The Chargor,the Original Guarantors And The Agent (As Defined) (The "security Agreement") | Barclays Bank PLC (The "security Agent") As Agent And Trustee For Thefinance Parties (As Define | SATISFIED | ||
| Trust Deed | The Wesleyan General Assurance Society | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £242,397.00 | £80,925.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £447,896.00 | £319,684.00 | £193,238.00 | £3,000.00 | £3,000.00 |
| Total Current Liabilities | £69,961.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £517,857.00 | £319,684.00 | £193,238.00 | £3,000.00 | £3,000.00 |