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UTOPIA TABLEWARE LIMITED

UK Flag Mansfield Road, Chesterfield, S41 0GG


UTOPIA TABLEWARE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

UTOPIA TABLEWARE LIMITED

Private limited with Share Capital

Active - Accounts Filed

06 March 2000

46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.

Available to 20 Dec 2023. Next accounts due by 30 Sep 2025

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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 Ian Duncan Cameron Director
Mr John David Miles Director
Mr George Gregory Russell Director
Mr Daniel James Hughes Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

15

Type Created Registered Persons Entitled Status
Jpmorgan Chase Bank, N.a. As Administrative Agent OUTSTANDING
Rbs Invoice Finance Ltd SATISFIED
Barclays Bank PLC SATISFIED
Barclays Security Trustee Limited SATISFIED
Barclays Security Trustee Limited SATISFIED
Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Fixed & Floating Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Legal Assignment Hsbc Bank PLC SATISFIED
Fixed Charge On Non-vesting Debts And Floating Charge Hsbc Invoice Finance (Uk) Limited (The Security Holder) SATISFIED
Rent Deposit Agreement Highbridge (Holmwood) Limited SATISFIED
Chattel Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £1,837,743.00 £2,714,227.00 £6,143,274.00 £11,383,632.00 £4,408,194.00
Net Worth £8,892,388.00 £8,095,064.00 £9,719,200.00 £13,546,878.00 £10,532,939.00
Total Current Liabilities £17,669,904.00 £10,889,747.00 £13,944,943.00 £28,404,757.00 £31,627,718.00
Total Current Assets £24,337,874.00 £16,956,734.00 £22,510,834.00 £40,786,956.00 £40,933,702.00
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