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ULTIMATE PRODUCTS UK LIMITED

UK Flag Manor Mill Victoria Street, Oldham, OL9 0DD


ULTIMATE PRODUCTS UK LIMITED Credit Report

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

ULTIMATE PRODUCTS UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 April 1997

46410 Wholesale of textiles - Wholesale of textiles

Available to 21 Dec 2024. Next accounts due by 30 Apr 2026

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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 John Christopher Stewart Dent Company Secretary
Mr John Christopher Stewart Dent Director
Mr David Leonard Bloomfield Director
Mr Andrew John Gossage Director
Mr Simon Showman Director
Mr Simon Adom Showman Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

8

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC OUTSTANDING
Hsbc Bank PLC OUTSTANDING
Hsbc Bank PLC OUTSTANDING
Hsbc Bank PLC OUTSTANDING
Andrew Gossage And Simon Showman SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Limited OUTSTANDING
Debenture Hsbc Bank PLC OUTSTANDING
Charge Over Trademarks And Designs Barclays Bank PLC (The Security Holder) SATISFIED
Debenture Barclays Bank PLC SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd SATISFIED
Fixed And Floating Charge Nmb-heller Limited SATISFIED
Fixed Charge Over Book Debts Nmb-heller Limited SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Griffin Credit Services Limited SATISFIED
Debenture Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £224,000.00 £99,000.00 £6,168,000.00 £4,947,000.00 £4,682,000.00
Net Worth £7,553,000.00 -£18,763,000.00 -£2,978,000.00 £1,029,000.00 £3,611,000.00
Total Current Liabilities £28,968,000.00 £34,567,000.00 £49,799,000.00 £55,461,000.00 £61,437,000.00
Total Current Assets £34,865,000.00 £51,138,000.00 £83,120,000.00 £63,549,000.00 £71,456,000.00
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