ALPHA CONSTRUCTION LIMITED
| Status | ACTIVE |
| Company No. | 01675457 |
| Category | Private Limited Company |
| Incorporated | 03 Nov 1982 |
| Age | 41 years, 7 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
ALPHA CONSTRUCTION LIMITED is an active private limited company with number 01675457. It was incorporated 41 years, 7 months, 11 days ago, on 03 November 1982. The company address is Chatsworth Court Alpha House Chatsworth Court Alpha House, Hilton, DE65 5GE, Derbyshire, England.
Company Charges
A registered charge
Created on 08 Dec 2016
Delivered on 09 Dec 2016
Status outstanding
Persons Entitled
Lloyds Bank Commercial Finance Limited
Transactions
Debenture
Created on 28 Jun 2007
Delivered on 05 Jul 2007
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage deed
Created on 31 Dec 2003
Delivered on 20 Jan 2004
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The freehold property known as alpha house main street hilton derbyshire t/n DY272817. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 28 Feb 2002
Delivered on 05 Mar 2002
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Charge over credit balances
Created on 29 Dec 1995
Delivered on 04 Jan 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £100,000 together with interest accrued now or to be held by the bank on an account numbered 88130843 and earmarked by reference to the company.
Transactions
Mortgage debenture
Created on 20 Apr 1983
Delivered on 03 May 1983
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all f/h & l/h properties and the proceeds of sale thereof a fixed & floating charge over undertaking and all property and assets present and future including goodwill & bookdebts.
Transactions
Some Companies
17 RUPERT STREET INCE,WIGAN,WN1 3EQ
| Number: | 09365829 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
ELM COTTAGE CHAPEL LANE,TRING,HP23 4QT
| Number: | 08664066 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
GUARDIAN WATER ENGINEERING LIMITED
WOODLAND CROFT,MATLOCK,DE4 3PF
| Number: | 03282738 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
CHASE BUREAU ACCOUNTANTS,SOUTHEND ON SEA,SS1 1EA
| Number: | 06806861 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
3 AUDREY DRIVE,DERBY,DE21 4NP
| Number: | 11179138 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
RYTON FIELDS FARM WOLSTON LANE,COVENTRY,CV8 3ES
| Number: | 01903209 |
| Status: | ACTIVE |
| Category: | Private Limited Company |