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ULTRAFLOW DRAINAGE LTD
50,
Lothian Road,
Edinburgh,
Midlothian,
EH3 9WJ
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 5
- Company No: SC177215
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ULTRAFLOW DRAINAGE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ULTRAFLOW DRAINAGE LTD
Private limited with Share Capital
Active - Accounts Filed
14 July 1997
81299 Other cleaning services - Other cleaning services
Available to 26 Mar 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 Scott Charles White | Director | ||
| Mr Philip Crowson | Director | ||
| Mr Russell Paul Lynch | Director | ||
| Mr Charles Liddell White | Director | ||
| BURNESS PAULL LLP | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charles Liddell White | OUTSTANDING | |||
| Centric Spv1 Limited | SATISFIED | |||
| Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | Sovereign Capital Partners Llp | SATISFIED | ||
| Legal Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Standard Security | West Lothian Council | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £28,415.00 | £258,439.00 | £291,605.00 | £318,810.00 | £761,525.00 |
| Net Worth | -£174,885.00 | -£16,509.00 | £121,305.00 | £141,652.00 | £632,883.00 |
| Total Current Liabilities | £637,034.00 | £682,488.00 | £676,484.00 | £930,197.00 | £1,050,665.00 |
| Total Current Assets | £246,085.00 | £679,264.00 | £788,633.00 | £1,006,050.00 | £1,533,587.00 |