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U-POL LIMITED

UK Flag U-pol Technology Centre, Denington Road, Wellingborough, Northamptonshire, NN8 2QH


U-POL LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

U-POL LIMITED

Private limited with Share Capital

Active - Accounts Filed

23 February 1949

20301 Manufacture of paints, varnishes and similar coatings, mastics and sealants - Manufacture of paints, varnishes and similar coatings, mastics and sealants

Available to 19 Aug 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

14

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC SATISFIED
The Royal Bank Of Scotland PLC (As Security Trustee For The Secured Parties (As Defined In The SATISFIED
Deed Of Accession The Royal Bank Of Scotland PLC (The Security Agent) SATISFIED
Debenture Barclays Bank PLC As Security Trustee For The Secured Parties (The 'security Trustee') SATISFIED
Composite Guarantee And Debenture Graphite Capital Management Limited SATISFIED
Composite Guarantee And Debenture The Governor And Company Of The Bank Of Scotland(The Security Trustee) SATISFIED
Debenture Colin Michael David , Graham Stephen Brown , Barnett Waddingham Trustees Limited , Bernard Jacques David SATISFIED
Debenture Bernard Jacques David , Graham Stephen Brown , Colin Michael David , Barnet Waddingham Trustees SATISFIED
Debenture Colin Michael David , Bernard Jacques David SATISFIED
Debenture Graham Stephen Brown , Bernard Jacques David , Barnett Waddingham Trustees Limited As Trustees Of W.david And Sons Limited 1991 Retirement , Colin Michael David SATISFIED
Debenture B.j.david C.m.david G.s.brown & Barnett Waddingham Trusteeslimited (See Form 395) SATISFIED
Debenture E.derrick And C.e.lloyd As Trustees Of Mr. & Mrs.w.s.david Settlement D/d 17/12/92 SATISFIED
Charge B.j.david,c/m.david,g.s.brown And Barnett Waddington Trustees Limitedas Trustees Of W.david And SATISFIED
Debenture B.j.david And C.m.david SATISFIED
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Key Financials

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Accounts
Cash £6,577,000.00 £13,028,000.00 £15,400,000.00 £12,223,000.00 £12,749,000.00
Net Worth £144,870,000.00 £154,765,000.00 £171,117,000.00 £186,950,000.00 £205,913,000.00
Total Current Liabilities £43,411,000.00 £45,759,000.00 £47,780,000.00 £49,946,000.00 £53,634,000.00
Total Current Assets £180,745,000.00 £193,196,000.00 £213,201,000.00 £228,260,000.00 £250,384,000.00
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