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UPPERBAY LIMITED
Floor 2 Gosforth Park Way,
2nd Floor One Gosforth Park Way,
Newcastle Upon Tyne,
NE12 8ET
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 03817280
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UPPERBAY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UPPERBAY LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 July 1999
55300 Recreational vehicle parks, trailer parks and camping grounds - Recreational vehicle parks, trailer parks and camping grounds
Available to 09 Feb 2024. 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 Kirk Dyson Davis | Director | ||
| Mr Stephen Richards | Director | ||
| Ms Judith Ann Archibold | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Ares Management Limited (In Its Capacity As Security Trustee For The Beneficiaries) | SATISFIED | |||
| Debenture | Anglo Irish Bank Corporation PLC As Security Trustee | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee For The Finance Parties (Security Trustee) | SATISFIED | ||
| Composite Debenture And Guarantee | Paul Anthony Yates And Jill Susan Yates | SATISFIED | ||
| Debenture | N M Rothschild & Sons Limited (As Agent And Trustee For Itself And Each Ofthe Other Finance Par | SATISFIED | ||
| Composite Guarantee And Debenture | Haven Leisure Limited | SATISFIED | ||
| Supplemental Deed To A Composite Guarantee And Debenture Dated 13th November 1999 | N M Rothschilds & Sons Limited, As Security Agent For The Account Of Itself, The Senior Credito | SATISFIED | ||
| Composite Guarantee And Debenture | N M Rothschild & Sons Limited (The "security Agent") | SATISFIED | ||
| Debenture | Deutsche Bank Ag,as Security Agent For Itself And The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £92,000.00 | £52,000.00 | £2,000.00 | £2,000.00 | £221,000.00 |
| Net Worth | £53,736,000.00 | £56,753,000.00 | £56,570,000.00 | £65,501,000.00 | £65,586,000.00 |
| Total Current Liabilities | £31,246,000.00 | £36,299,000.00 | £33,981,000.00 | £38,244,000.00 | £40,414,000.00 |
| Total Current Assets | £70,781,000.00 | £79,179,000.00 | £75,957,000.00 | £84,952,000.00 | £82,164,000.00 |