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THE UK CARBON & GRAPHITE COMPANY LIMITED

UK Flag 5, Strutt Street, Belper, Derbyshire, DE56 1UN


THE UK CARBON & GRAPHITE COMPANY LIMITED Credit Report

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

THE UK CARBON & GRAPHITE COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

11 November 1999

23990 Manufacture of other non-metallic mineral products n.e.c. - Manufacture of other non-metallic mineral products n.e.c.

Available to 08 Oct 2024. Next accounts due by 31 Dec 2025

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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 Jeffrey Paul Walker Director
Mr Philip Gregory Pitts Company Secretary
Mr Richard Moore Director
Mr Philip Gregory Pitts Director
Mr Nicholas James Morris Director
Mr Benjamin Keith McGhee Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

10

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Santander Uk PLC As Security Trustee For Each Group Member SATISFIED
Legal Assignment Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Ltd (The Security Holder) SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd (The Security Holder) SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Fixed And Floating Charge The Royal Bank Of Scotland Commercial Services Limited SATISFIED
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Key Financials

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Accounts
Cash £1,860,174.00 £1,110,498.00 £1,225,545.00 £4,009,626.00 £1,284,305.00
Net Worth £2,048,869.00 £2,731,845.00 £4,291,062.00 £107,411.00 £1,105,383.00
Total Current Liabilities £3,975,512.00 £3,032,396.00 £7,420,402.00 £13,763,040.00 £4,150,854.00
Total Current Assets £6,024,381.00 £5,813,798.00 £11,817,380.00 £13,931,168.00 £5,256,237.00
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