Alexander Dennis Limited

SC268016

active

Private Limited Company

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

13 outstanding charges (-10)

Details

9 CENTRAL BOULEVARD, LARBERT, FK5 4RU

Incorporated 18/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29100

Manufacture of motor vehicles

Officers

Mr Michael Gavin Stewart

director · Since 04/08/2008

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ms Julie Thomson

secretary · Since 24/07/2019

Mr Richard Paul Davies

director · Since 09/08/2020

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Nfi International Limited

75–100% shares

75–100% votes

Cameron House, Priorswood Place, Skelmersdale, WN8 9QB

Reg: 11961217 · Companies House · Limited Company

Notified 28/05/2019

Former PSCs

Hgt Investments Limited

Ceased 28/05/2019

Noble Grossart Investments Limited

Ceased 28/05/2019

Charges13 outstanding

Charge

outstanding

COMPUTERSHARE TRUST COMPANY, N.A. (THE COLLATERAL AGENT)

Created 24/06/2025Registered 25/06/2025

Charge

outstanding

NATIONAL BANK OF CANADA (AS SECURITY TRUSTEE FOR THE CREDITORS)

Created 13/06/2025Registered 24/06/2025

Charge

outstanding

NATIONAL BANK OF CANADA (AS SECURITY TRUSTEE FOR THE CREDITORS)

Created 20/06/2025Registered 24/06/2025

Charge

outstanding

COMPUTERSHARE TRUST COMPANY, N.A. (THE AGENT)

Created 13/06/2025Registered 18/06/2025

Charge

outstanding

COMPUTERSHARE TRUST COMPANY, N.A. (THE COLLATERAL AGENT)

Created 13/06/2025Registered 18/06/2025

Charge

outstanding

NATIONAL BANK OF CANADA (AS ADMINISTRATIVE AGENT)

Created 07/05/2025Registered 08/05/2025

Charge

satisfied

COMPUTERSHARE TRUST COMPANY OF CANADA (AS AGENT)

Created 15/12/2023Registered 19/12/2023Satisfied 25/06/2025

Charge

outstanding

THE BANK OF NOVA SCOTIA

Created 10/11/2023Registered 10/11/2023

Charge

outstanding

THE BANK OF NOVA SCOTIA

Created 06/09/2023Registered 07/09/2023

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 06/09/2023Registered 07/09/2023Satisfied 06/06/2025

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 25/08/2023Registered 30/08/2023Satisfied 06/06/2025

Charge

satisfied

COMPUTERSHARE TRUST COMPANY OF CANADA (AS AGENT) AS SECURITY TRUSTEE FOR THE CREDITORS.

Created 25/08/2023Registered 30/08/2023Satisfied 25/06/2025

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (THE SECURITY AGENT)

Created 25/08/2023Registered 30/08/2023Satisfied 06/06/2025

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 25/08/2023Registered 30/08/2023Satisfied 06/06/2025

Charge

outstanding

THE BANK OF NOVA SCOTIA (AS ADMINISTRATIVE AGENT)

Created 25/08/2023Registered 29/08/2023

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 03/02/2023Registered 10/02/2023Satisfied 06/06/2025

Charge

outstanding

THE BANK OF NOVA SCOTIA (AS ADMINISTRATIVE AGENT)

Created 03/02/2023Registered 07/02/2023

Charge

outstanding

HSBC UK BANK PLC

Created 05/11/2021Registered 15/11/2021

Charge

outstanding

THE BANK OF NOVA SCOTIA (AS ADMINISTRATIVE AGENT)

Created 19/02/2021Registered 01/03/2021

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 19/02/2021Registered 24/02/2021Satisfied 06/06/2025

Charge

outstanding

THE BANK OF NOVA SCOTIA

Created 19/02/2021Registered 24/02/2021

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEF

Created 19/02/2021Registered 23/02/2021Satisfied 06/06/2025

Charge

satisfied

BANK OF SCOTLAND PLC

Created 20/03/2015Registered 31/03/2015Satisfied 19/06/2019

Charge

satisfied

BANK OF SCOTLAND PLC

Created 19/06/2013Registered 27/06/2013Satisfied 19/06/2019

Charge

satisfied

BANK OF SCOTLAND PLC

Created 19/06/2013Registered 27/06/2013Satisfied 19/06/2019

Charge

satisfied

BANK OF SCOTLAND PLC

Created 17/06/2013Registered 21/06/2013Satisfied 19/06/2019

Charge

satisfied

BANK OF SCOTLAND PLC

Created 17/06/2013Registered 21/06/2013Satisfied 19/06/2019

Charge

satisfied

BANK OF SCOTLAND PLC

Created 17/06/2013Registered 21/06/2013Satisfied 19/06/2019

Charge

satisfied

BANK OF SCOTLAND PLC

Created 17/06/2013Registered 21/06/2013Satisfied 19/06/2019

charge

satisfied

BANK OF SCOTLAND PLC

Created 18/10/2012Registered 29/10/2012Satisfied 20/06/2013

charge

satisfied

BANK OF SCOTLAND PLC

Created 25/10/2010Registered 03/11/2010Satisfied 20/06/2013

charge

satisfied

BANK OF SCOTLAND PLC

Created 25/10/2010Registered 03/11/2010Satisfied 20/06/2013

charge

satisfied

BANK OF SCOTLAND PLC

Created 02/08/2010Registered 05/08/2010Satisfied 20/06/2013

charge

satisfied

BANK OF SCOTLAND PLC

Created 29/07/2010Registered 05/08/2010Satisfied 20/06/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/11/2005Registered 02/12/2005Satisfied 02/08/2010

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2005Registered 06/04/2005Satisfied 02/08/2010

charge

satisfied

HSBC BANK PLC

Created 28/06/2004Registered 08/07/2004Satisfied 14/05/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/2004Registered 25/05/2004Satisfied 02/08/2010