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UNBOUND GROUP PLC
1,
Scott Place,
Manchester,
M3 3AA
-
Non trading
- Age: 89 Year(s)
- Directors: 4
- Company No: 00303062
Buy report
UNBOUND 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!
UNBOUND GROUP PLC
Public limited with Share Capital
Non trading
15 July 1935
64301 Activities of investment trusts - Activities of investment trusts
Available to 26 Nov 2024. Next accounts due by 30 Jul 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 |
|---|---|---|---|
| GALAXY BIDCO LIMITED | Director | ||
| GALAXY MIDCO LIMITED | Director | ||
| Mr Gavin Maxwell Manson | Company Secretary | ||
| Mr Gavin Maxwell Manson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Repurchase Agreement | Cazenove & Co. Ltd | SATISFIED | ||
| Debenture (The "debenture") Between Thehemingway No.2 Limited Partnership (The"chargor") And The Bank. The Company Is A Limited Partner Of Electra Fleming Private Equity Partners Is A Limited Partner Of The Hemingway Umbrella Limited Partnership Which Is The Limited Partner Of The Chargor | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Repurchase Agreement | Cazenove | SATISFIED | ||
| Repurchase Agreement | Cazenove & Co | SATISFIED | ||
| Charge Over Accounts Dated 19 May 2000 Between Hemingway Castle Limited, The Partnership And The Bank. The Partnership Consists Of Hemingway Castle Limited As General Partner And Hemingway Umbrella Limited Partnership As Limited Partner; Hemingway Umbrella Limited Partnership Consists Of The Company As General Partnerand Others As Limited Partners. | Deutsche Hyp Deutsche Hypothekenbank Frankfurt-hamburg A.g. | SATISFIED | ||
| Legal Charge Between Hemingway Gp No.2 Limited And Hemingway Nominee No.2 Limited (The "chargors") And The Bank, The "chargors" Hold Theproperty On Trust For The Hemingway No.2 Limited Partnership (The "borrower") | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Between Hemingway Gp No.2 Limited And Hemingway Nominee No.2 Limited (The "chargors") And The Bank, The "chargors" Hold The Property On Trust For The Hemingway No.2 Limited Partnership (The "borrower") | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Repurchase Agreement | Cazenove & Co. | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Between Hemingway Gp No.2 Limited And Hemingway Nominee No.2 Limited (The Chargors) And The Bank, The Chargors Hold The Property On Trust For The Hemingway No.2 Limited Partnership (The Borrower) And The Company Is A Limited Partner (Through Electra Fleming Private Equity Partners) Of The Limited Partner Of The Borrower | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge (The Legal Charge) Betweenhemingway Gp No.2 Limited And Hemingwaynominee No.2 Limited (The Chargors) (1)and The Bank (2) The Chargors Hold The Property On Trust For The Hemingway No.2limited Partnership (The Borrower) And The Company Is A Limited Partner Of The Hemingway Umbrella Limited Partnership Which Is The Limited Partner Of (The Borrower) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture (Between The Hemingway No.2 Limited Partnership (The "borrower") Hemingway Gp No.2 Limited And Hemingway Nominee No.2 Limited (The "chargors") And The Bank) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Accounts | Deutsche Hypothekenbank Frankfurt A.g. | SATISFIED | ||
| Debenture Document (The "partnership Debenture") | Deutsche Hypothekenbank Frankfurt Ag | SATISFIED | ||
| Debenture Document (The "partnership Debenture") | Deutsche Hypothekenbank Frankfurt Ag | SATISFIED | ||
| Stock Pledge Agreement | Chemical Bank As Agent For The Lenders (As Defined) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £500,000.00 | £1,300,000.00 | £1,900,000.00 | £1,200,000.00 | £7,000.00 |
| Net Worth | £209,900,000.00 | £135,300,000.00 | £23,100,000.00 | -£23,900,000.00 | -£1,200,000.00 |
| Total Current Liabilities | £1,000,000.00 | £900,000.00 | £2,800,000.00 | £17,600,000.00 | £1,250,000.00 |
| Total Current Assets | £29,500,000.00 | £7,800,000.00 | £25,900,000.00 | £8,800,000.00 | £12,000.00 |