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ALVIS LIMITED
Victory Point,
Camberley,
Surrey,
GU16 7EX
-
active
Active - Accounts Filed - Age: 62 Year(s)
- Directors: 3
- Company No: 00731159
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ALVIS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALVIS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 July 1962
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 01 Aug 2024. Next accounts due by 30 Sep 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 Anthony Clarke | Company Secretary | ||
| Mr Michael Andrew Clarke | Director | ||
| Mr Glynn Edward Patrick Plant | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
27
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement Dated 17/12/03 | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To A Composite Guarantee And Debenture Dated 2 November 1998 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture In Relation To A ?20,000,000 Multi-currency Revolving Credit Facility | Lloyds Bank PLC,as Trustee | SATISFIED | ||
| Composite Guarantee And Debenture In Relation To A Swedish Kroner 401,040,000 Multi-currency Term Loan Facility | Lloyds Bank PLC,as Trustee | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Bank PLC(The "trustee") | SATISFIED | ||
| Assignment Of Underwriting Agreement | Lloyds Bank PLC | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Lloyds Bank PLC | SATISFIED | ||
| Assignment And Charge Of Registered Designs And Design Right | Lloyds Bank PLC | SATISFIED | ||
| Assignment And Charge Of Copyright And Design Right | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Of Trade Marks, Trade Names And Goodwill | Lloyds Bank PLC | SATISFIED | ||
| Assignment And Charge Of Patents | Lloyds Bank PLC | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Accession And Supplemental Charge In Favour Of Lloyds Bank PLC As Agentand Trustee For The Banks (As Defined) | Each Of The Banks | SATISFIED | ||
| Deed Of Accession And Supplemental Charge In Favour Of Lloyds Bank PLC As Agentand Trustee For The Banks | Each Of The Banks | SATISFIED | ||
| Deed Of Accession And Supplemental Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Trade Marks Mortgage | Barclays Bank Limitedd In The Deed)(For Itself And As Agent For The Banks As Define | SATISFIED | ||
| Patents Charge | Barclays Bank PLC | SATISFIED | ||
| Designs Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage Of Copyright | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Inst Of Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £147,435,000.00 | £226,703,000.00 | £160,524,000.00 | £148,460,000.00 | £148,467,000.00 |
| Total Current Liabilities | £329,746,000.00 | £251,438,000.00 | £306,297,000.00 | £318,397,000.00 | £235,638,000.00 |
| Total Current Assets | £369,696,000.00 | £369,721,000.00 | £358,406,000.00 | £358,444,000.00 | £275,692,000.00 |