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Manor Mill Victoria Street,
Oldham,
OL9 0DD
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
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 |
6
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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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 |