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ULTRA ELECTRONICS LIMITED
Suite 1 Scott House,
The,
London,
SE1 7LY
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 3
- Company No: 02830644
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ULTRA ELECTRONICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ULTRA ELECTRONICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 June 1993
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 30 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 Sven Evan Lewis | Director | ||
| Mr Graham Henry Kirk | Company Secretary | ||
| Mr Graham Henry Kirk | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cr?dit Agricole Leasing & Factoring | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Acount Security Agreement | Ultra Electronics Pension Trustee Company Limited (Trustee) | SATISFIED | ||
| Security Agreement | Ultra Electronics Pension Trustee Company Limited (Trustee) | SATISFIED | ||
| Legal Charge Of Property On Armitage Road Rugeley | West Register (Project Developments) Limited | SATISFIED | ||
| Account Security Agreement | Ultra Electronics Pension Trustee Company Limited (The Trustee) | SATISFIED | ||
| Legal Charge | West Register (Project Developments) Limited | SATISFIED | ||
| Deposit Deed | Britel Fund Trustees Limited | SATISFIED | ||
| Supplemental Deed | The Governor And The Company Of The Bank Of Scotland(As Agent And Trustee For The Bank's Overdr | SATISFIED | ||
| Deed Of Mortgage And Charge | The Governor And Company Of The Bank Of Scotland, As Agent And Trustee For The Banks,the Overdr | SATISFIED | ||
| Composite Guarantee And Debenture | Ti Group PLC | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotlandas Agent And Trustee For The Banks The Overdraf | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £36,368,000.00 | £39,600,000.00 | £46,600,000.00 | £29,400,000.00 | £2,800,000.00 |
| Net Worth | -£1,385,000.00 | £20,200,000.00 | £45,600,000.00 | £84,700,000.00 | £120,700,000.00 |
| Total Current Liabilities | £167,979,000.00 | £153,600,000.00 | £125,200,000.00 | £88,400,000.00 | £55,300,000.00 |
| Total Current Assets | £189,822,000.00 | £201,000,000.00 | £198,500,000.00 | £174,500,000.00 | £135,200,000.00 |