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UPP (LANCASTER) LIMITED
12 Floor 1,
Arthur Street,
London,
London,
EC4R 9AB
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04440009
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UPP (LANCASTER) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UPP (LANCASTER) LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 May 2002
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 07 Feb 2025. Next accounts due by 30 Jun 2026
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 Mark Christopher Bamford | Director | ||
| Mr Simon Anthony Boorne | Director | ||
| Mr Matthew John Burton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Dexia Management Services Limited (The Security Trustee) | OUTSTANDING | |||
| Mortgage | Dexia Management Services Limited As Security Trustee | OUTSTANDING | ||
| Debenture | Dexia Management Services Limited As Security Trustee | OUTSTANDING | ||
| Subordinated Debenture | Upp (Lancaster) Holdings Limited | OUTSTANDING | ||
| Security Assignment Deed | The Royal Bank Of Scotland As Security Trustee | SATISFIED | ||
| A Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage | Upp (Lancaster) Holdings Limited | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC (Security Trustee) (On Behalf Of The Finance Parties) | SATISFIED | ||
| Borrower Subordinated Debenture | Upp (Lancaster) Holdings Limited | SATISFIED | ||
| A Borrower Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Subordinated Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,110,000.00 | £25,552,000.00 | £20,901,000.00 | £12,672,000.00 | £20,315,000.00 |
| Net Worth | -£95,644,000.00 | -£88,155,000.00 | -£12,335,000.00 | -£11,913,000.00 | -£7,299,000.00 |
| Total Current Liabilities | £3,533,000.00 | £9,459,000.00 | £6,679,000.00 | £5,737,000.00 | £15,780,000.00 |
| Total Current Assets | £16,158,000.00 | £25,638,000.00 | £21,062,000.00 | £13,067,000.00 | £20,728,000.00 |