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UPP (NOTTINGHAM) LTD
12 Floor 1,
Arthur Street,
London,
London,
EC4R 9AB
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 3
- Company No: 04288837
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UPP (NOTTINGHAM) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UPP (NOTTINGHAM) LTD
Private limited with Share Capital
Active - Accounts Filed
18 September 2001
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 17 Jan 2024. Next accounts due by 31 May 2025
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 | ||
| Mr Matthew John Burton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | U.s. Bank Trustees Limited | OUTSTANDING | ||
| Mortgage | U.s. Bank Trustees Limited | OUTSTANDING | ||
| Supplemental Debenture | Dexia Management Services Limited | SATISFIED | ||
| Supplemental Debenture | Dexia Management Services Limited | SATISFIED | ||
| Subordinated Debenture | Upp Group Limited, Alma Mater Fund Lp, Barclays European Infrastructure Fund Lp | SATISFIED | ||
| Mortgage | Dexia Management Services Limited (As Security Trustee For The Secured Parties) | SATISFIED | ||
| Debenture | Dexia Management Services Limited (As Security Trustee For The Secured Parties) | 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 | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Trustee For The Beneficiaries | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £620,000.00 | £652,000.00 | £774,000.00 | £273,000.00 | £362,000.00 |
| Net Worth | -£1,603,000.00 | £16,675,000.00 | £16,555,000.00 | £23,739,000.00 | £26,050,000.00 |
| Total Current Liabilities | £7,651,000.00 | £7,396,000.00 | £9,051,000.00 | £9,076,000.00 | £8,459,000.00 |
| Total Current Assets | £11,778,000.00 | £13,714,000.00 | £17,125,000.00 | £19,674,000.00 | £20,757,000.00 |