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KCA DEUTAG ALPHA LIMITED
1,
Park Row,
Leeds,
West Yorkshire,
LS1 5AB
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 3
- Company No: 06433748
Buy report
KCA DEUTAG ALPHA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KCA DEUTAG ALPHA LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 November 2007
06100 Extraction of crude petroleum - Extraction of crude petroleum
Available to 03 Dec 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 |
|---|---|---|---|
| Alaina Ramsay | Director | ||
| Mr John Ruskin Bell | Director | ||
| Mrs Jay Lee Porter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (The Bank) | OUTSTANDING | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Fixed And Floating Security Document | The Royal Bank Of Scotland PLC As Security Agent For The Benefit Of The Beneficiaries | SATISFIED | ||
| Charge Over Lc Facility Accounts | Lloyds Tsb Bank PLC (Funded Lc Issuing Bank) | SATISFIED | ||
| Fixed And Floating Security Document | Goldman Sachs Credit Partners L.p. As Security Agent For The Benefit Of The Interim Financepart | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £128,707,820.00 | £163,701,356.00 | £171,850,455.00 | £181,524,903.00 | £181,052,797.00 |
| Net Worth | -£848,261,788.00 | £221,788,935.00 | £230,128,809.00 | -£117,003,698.00 | -£161,460,382.00 |
| Total Current Liabilities | £422,418,191.00 | £234,543,829.00 | £270,342,444.00 | £325,517,349.00 | £403,257,534.00 |
| Total Current Assets | £458,858,683.00 | £478,836,623.00 | £530,238,768.00 | £565,426,076.00 | £638,523,880.00 |