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ALEXANDER DENNIS LIMITED
9,
Central Park,
Larbert,
Stirlingshire,
FK5 4RU
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: SC268016
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ALEXANDER DENNIS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
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 26 Sep 2024. Next accounts due by 30 Sep 2025
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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
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,262,000.00 | £22,249,000.00 | £31,494,000.00 | £15,256,000.00 | £12,600,000.00 |
| Net Worth | £37,314,000.00 | £9,769,000.00 | -£12,733,000.00 | -£46,353,000.00 | -£66,102,000.00 |
| Total Current Liabilities | £253,465,000.00 | £261,316,000.00 | £273,665,000.00 | £324,852,000.00 | £360,233,000.00 |
| Total Current Assets | £270,753,000.00 | £252,989,000.00 | £223,885,000.00 | £251,347,000.00 | £263,803,000.00 |