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UNIPART GROUP OF COMPANIES LIMITED
Unipart House,
Garsington Road,
Oxford,
Oxfordshire,
OX4 2PG
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 8
- Company No: 01994997
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UNIPART GROUP OF COMPANIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UNIPART GROUP OF COMPANIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 March 1986
70100 Activities of head offices - Activities of head offices
Available to 24 Apr 2023. Next accounts due by 30 Sep 2024
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 Benjamin Lascelles Thornton | Company Secretary | ||
| Mr Mark Robin Johnstone | Director | ||
| Mr Ian William David Truesdale | Director | ||
| Mr Darren Peter Leigh | Director | ||
| Dr Hamid Ghafoor Mughal | Director | ||
| UGC GP SCOTLAND LIMITED | Director | ||
| Dr Bryan Samuel Jackson | Director | ||
| Mr John Mitchell Neill | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| An Amendment And Restatement Deed Relating To A First Ranking Asset Charge | Lloyds Tsb Commercial Finance Limited As Security Agent | SATISFIED | ||
| First Ranking Asset Charge | Lloyds Tsb Commercial Finance Limited As Security Agent | SATISFIED | ||
| Subordination Deed | Hsbc Bank PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Second Ranking Rail Charge | Hsbc Bank PLC (As Agent And Security Trustee For The Secured Parties) | SATISFIED | ||
| Subordination Agreement | Hsbc Bank PLC (Rail Trustee) As Trustee For The Secured Parties | SATISFIED | ||
| First Ranking Rail Charge | Hsbc Bank PLC (As Agent And Trustee For The Secured Parties) | SATISFIED | ||
| Second Ranking Asset Charge | Lloyds Tsb Commercial Finance Limited As Asset Trustee | SATISFIED | ||
| First Ranking Asset Charge | Lloyds Tsb Commercial Finance Limited As Agent And Trustee ("asset Trustee") | SATISFIED | ||
| Floating Charge And Guarantee | Hsbc Investment Bank PLC As Agent And Trustee For Itself And For Eachlender (The Security Trust | SATISFIED | ||
| Floating Charge And Guarantee | Hsbc Investment Bank PLC(The "security Trustee") | SATISFIED | ||
| Deposit Agreement And Charge | Midland Bank PLC | SATISFIED | ||
| Deed Of Guarantee & Charge | Barclays De Zoete Wedd Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £62,900,000.00 | £56,300,000.00 | £80,400,000.00 | £57,700,000.00 | £65,400,000.00 |
| Net Worth | -£178,000,000.00 | -£271,800,000.00 | -£342,400,000.00 | -£172,500,000.00 | £61,400,000.00 |
| Total Current Liabilities | £212,800,000.00 | £233,200,000.00 | £236,100,000.00 | £243,900,000.00 | £272,900,000.00 |
| Total Current Assets | £298,000,000.00 | £314,100,000.00 | £304,800,000.00 | £306,300,000.00 | £351,400,000.00 |