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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 09 May 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

12

Type Created Registered Persons Entitled Status
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
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
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Accounts
Cash £57,400,000.00 £50,600,000.00 £65,400,000.00 £57,700,000.00 £80,400,000.00
Net Worth £108,000,000.00 £58,600,000.00 £61,400,000.00 -£172,500,000.00 -£342,400,000.00
Total Current Liabilities £273,700,000.00 £259,200,000.00 £272,900,000.00 £243,900,000.00 £236,100,000.00
Total Current Assets £360,000,000.00 £351,500,000.00 £351,400,000.00 £306,300,000.00 £304,800,000.00
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Frequently Asked Questions about UNIPART GROUP OF COMPANIES LIMITED

Detailed answers about UNIPART GROUP OF COMPANIES LIMITED, including incorporation, status, business activity, and accounts information.

When was UNIPART GROUP OF COMPANIES LIMITED founded?

UNIPART GROUP OF COMPANIES LIMITED was officially incorporated on 04 March 1986 and is registered under company number 01994997. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is UNIPART GROUP OF COMPANIES LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of UNIPART GROUP OF COMPANIES LIMITED?

UNIPART GROUP OF COMPANIES LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does UNIPART GROUP OF COMPANIES LIMITED do?

UNIPART GROUP OF COMPANIES LIMITED operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is UNIPART GROUP OF COMPANIES LIMITED's registered address?

The registered office address of UNIPART GROUP OF COMPANIES LIMITED is Garsington Road, Oxford, Oxfordshire, OX4 2PG. This is the official address filed with Companies House for legal and statutory correspondence.

Is UNIPART GROUP OF COMPANIES LIMITED financially stable?

Based on the latest accounts up to 09 May 2025, UNIPART GROUP OF COMPANIES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.