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UNIPART GROUP LIMITED
Unipart House,
Garsington Road,
Oxford,
Oxfordshire,
OX4 2PG
-
active
Active - Accounts Filed - Age: 68 Year(s)
- Directors: 4
- Company No: 00576777
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UNIPART GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UNIPART GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 January 1957
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 12 Jul 2024. Next accounts due by 30 Sep 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 Benjamin Lascelles Thornton | Company Secretary | ||
| Mr Darren Peter Leigh | Director | ||
| Mr Christopher James Weldon | Director | ||
| Mr Alex Raymond Leung | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Abl Share Charge | Lloyds Tsb Commercial Finance Limited (As Asset Trustee) | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Abl Share Charge | Lloyds Tsb Commercial Finance Limited (As Asset Trustee) | SATISFIED | ||
| An Amendment And Restatement Deed Relating To An Abl Share Charge | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| An Amendment And Restatement Deed Relating To An Abl Share Charge | Lloyds Tsb Commercial Finance Limited As Asset Trustee | SATISFIED | ||
| Abl Share Charge | Lloyds Tsb Commercial Finance Limited As Asset Trustee | SATISFIED | ||
| Non-vesting Debts Charge And First Floating Charge | Lloyds Tsb Commercial Finance Limited As Asset Trustee | SATISFIED | ||
| Abl Share Charge | Lloyds Tsb Commercial Finance Limited (The Asset Trustee) | SATISFIED | ||
| Second Floating Charge | Lloyds Tsb Bank PLC As Asset Ancillary Trustee For The Secured Parties (The "asset Ancillarytru | SATISFIED | ||
| Non-vesting Debts Charge And First Floating Charge | Lloyds Tsb Commercial Finance Limited As Security Agent | SATISFIED | ||
| Abl Share Charge | Lloyds Tsb Commercial Finance Limited As Agent And Trustee (The "asset Trustee") | SATISFIED | ||
| Floating Charge And Guarantee | Hsbc Investment Bank PLC As Agent And Trustee For Itself And For Eachlender (The Security Trust | SATISFIED | ||
| Floating Charge And Guarantee | Hsbc Investment Bank PLC(The "security Trustee") | SATISFIED | ||
| Legal Charge | The Oxfordshire County Council | SATISFIED | ||
| Deed Of Guarantee Charge | Barclays De Zoete Wedd Limited | SATISFIED | ||
| Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set Off | Barclays Bank PLC | SATISFIED | ||
| Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Letter Of Set-off | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,200,000.00 | £52,500,000.00 | £33,600,000.00 | £47,500,000.00 | £46,400,000.00 |
| Net Worth | -£343,400,000.00 | -£398,300,000.00 | -£268,800,000.00 | -£93,900,000.00 | -£94,300,000.00 |
| Total Current Liabilities | £186,600,000.00 | £193,100,000.00 | £213,900,000.00 | £254,300,000.00 | £260,000,000.00 |
| Total Current Assets | £202,100,000.00 | £203,600,000.00 | £222,400,000.00 | £262,800,000.00 | £271,700,000.00 |