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URIS GROUP LIMITED
Quay Point Lakeside Boulevard,
Quay Point Lakeside Boulevard,
Doncaster,
South Yorkshire,
DN4 5PL
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: 02461657
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URIS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
URIS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 January 1990
66190 Activities auxiliary to financial intermediation n.e.c. - Activities auxiliary to financial intermediation n.e.c.
Available to 28 Sep 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 Jonathan Byrne | Director | ||
| ARDONAGH CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Mr Derek John Coles | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Bank Of Montreal As Security Trustee For The Secured Parties | SATISFIED | |||
| Bank Of Montreal (As "security Trustee") | SATISFIED | |||
| Bank Of Montreal | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed Of A Life Policy | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Corporate Guarantee And Debenture | Lloyds Tsb Development Capital Limited | SATISFIED | ||
| Deed Of Admission | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC (Security Trustee) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £21,263,000.00 | £13,327,000.00 | £11,244,000.00 | £11,740,000.00 | £12,610,000.00 |
| Net Worth | £18,361,000.00 | £1,881,000.00 | £29,992,000.00 | £30,685,000.00 | £29,160,000.00 |
| Total Current Liabilities | £42,473,000.00 | £34,436,000.00 | £10,328,000.00 | £19,189,000.00 | £15,416,000.00 |
| Total Current Assets | £58,010,000.00 | £34,323,000.00 | £37,722,000.00 | £45,768,000.00 | £42,181,000.00 |