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ULTRAPHARM LIMITED
Maes-y-coed Road,
Cardiff,
CF14 4XR
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 4
- Company No: 01833984
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ULTRAPHARM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ULTRAPHARM LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 July 1984
10710 Manufacture of bread - Manufacture of bread
Available to 07 Mar 2024. Next accounts due by 29 Mar 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 |
|---|---|---|---|
| Mr Steven Paul Hill | Director | ||
| ONE ADVISORY LIMITED | Company Secretary | ||
| Mr John Gerald Duffy | Director | ||
| Mr Stephen Alexander Boyd | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Ultrapharm Limited | SATISFIED | |||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £182,000.00 | £354,000.00 | £1,000.00 | £1,000.00 | £278,000.00 |
| Net Worth | £2,504,000.00 | £1,899,000.00 | £1,289,000.00 | £993,000.00 | -£63,000.00 |
| Total Current Liabilities | £2,503,000.00 | £2,799,000.00 | £4,141,000.00 | £6,846,000.00 | £8,448,000.00 |
| Total Current Assets | £1,869,000.00 | £1,709,000.00 | £1,902,000.00 | £3,646,000.00 | £4,408,000.00 |