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UPP (READING) LIMITED
First Floor 12,
Arthur Street,
London,
London,
EC4R 9AB
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 03903661
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UPP (READING) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UPP (READING) LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 January 2000
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 18 May 2023. Next accounts due by 31 May 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 Mark Christopher Bamford | Director | ||
| Mr Simon Anthony Boorne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Assignment | Aviva Commercial Finance Limited | OUTSTANDING | ||
| Mortgage Debenture | Aviva Commercial Finance Limited (The Security Trustee) | OUTSTANDING | ||
| Mortgage | Aviva Commercial Finance Limited (As Security Trustee) | OUTSTANDING | ||
| Mortgage | Aviva Commercial Finance Limited (As Security Trustee) | OUTSTANDING | ||
| Second Ranking Debenture | Upp Group Limited (Initial Noteholder) | SATISFIED | ||
| Mortgage | Barclays Bank PLC, As Security Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Barclays Bank PLC As Security Trustee For The Secured Party | SATISFIED | ||
| Debenture | Dexia Management Services Limited (As Security Trustee For The Secured Parties) | SATISFIED | ||
| Mortgage | Dexia Management Services Limited (As Security Trustee For The Secured Parties) | SATISFIED | ||
| Debenture | Barclays Bank PLC,as Security Trustee For The Beneficiaries | SATISFIED | ||
| Supplemental Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC (The "security Trustee") | SATISFIED | ||
| Lightweight Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Assignment And Fixed Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £2,590,000.00 | £2,534,000.00 | £5,163,000.00 | £5,117,000.00 | £13,423,000.00 |
| Total Current Liabilities | £52,723,000.00 | £52,778,000.00 | £52,852,000.00 | £52,898,000.00 | £53,199,000.00 |
| Total Current Assets | £13,000.00 | £12,000.00 | £15,000.00 | £15,000.00 | £22,000.00 |