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THE UNITE GROUP PLC
South Quay Temple Back,
South Quay Temple Back,
Bristol,
BS1 6FL
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 11
- Company No: 03199160
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THE UNITE GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE UNITE GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
15 May 1996
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 28 Jul 2023. Next accounts due by 30 Jun 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 Michael James Burt | Director | ||
| Ms Angela Jain | Director | ||
| Ms Nicola Joy Dulieu | Director | ||
| Mr Richard Norman Legh Huntingford | Director | ||
| Sir Steve Smith | Director | ||
| Mr Thomas Oliver Jackson | Director | ||
| Dame Shirley Anne Pearce | Director | ||
| Ms Ilaria Jane Del Beato | Director | ||
| Mr Ross John Paterson | Director | ||
| Mr Christopher Robert Szpojnarowicz | Company Secretary | ||
| Mr Joseph Julian Lister | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Subordination Agreement | Lehman Brothers International (Europe) As Agent And Trustee For Each Of The Finance Parties | SATISFIED | ||
| Subordination Agreement | The Royal Bank Of Scotland PLC (As Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Mortgage Of Shares | Eurohypo Aktiengesellschaft | SATISFIED | ||
| Security Over Shares Deed | Ldc (Portfolio One) Limited | SATISFIED | ||
| Subordination Agreement | The Royal Bank Of Scotland PLC (The Borrower Security Trustee) As Security Trustee For Thefinan | SATISFIED | ||
| Deed Of Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Interest Guarantee | Julian Hodge Bank Limited | SATISFIED | ||
| Subordination Agreement | Nationwide Building Society As Agent And Trustee For And On Behalf Of The Finance Parties | SATISFIED | ||
| Interest Guarantee | Julian Hodge Bank Limited | SATISFIED | ||
| Subordination Agreement | Nationwide Building Society,as Agent And Trustee For The Finance Parties | SATISFIED | ||
| Mortgage Of Shares | Halifax PLC (In Its Capacity As Security Trustee For The Creditors) | SATISFIED | ||
| Mortgage Of Shares | Halifax PLC (In Its Capacity As Security Trustee For The Creditors) | SATISFIED | ||
| Charge Over Accounts | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Charge And Assignment Of Contract | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Contract | The Royal Bank Of Scotland PLC And Its Successors In Title And Assigns | SATISFIED | ||
| Debenture | Dunbar Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £123,600,000.00 | £86,900,000.00 | £338,300,000.00 | £109,400,000.00 | £38,000,000.00 |
| Net Worth | £2,073,000,000.00 | £3,048,800,000.00 | £3,234,900,000.00 | £3,527,800,000.00 | £3,792,100,000.00 |
| Total Current Liabilities | £147,400,000.00 | £244,000,000.00 | £1,857,400,000.00 | £242,800,000.00 | £226,600,000.00 |
| Total Current Assets | £220,800,000.00 | £178,000,000.00 | £451,100,000.00 | £236,400,000.00 | £156,000,000.00 |