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BARONY UNIVERSAL PRODUCTS LIMITED
Riverside Way,
Irvine,
Ayrshire,
KA11 5DJ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: SC201867
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BARONY UNIVERSAL PRODUCTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARONY UNIVERSAL PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 November 1999
20420 Manufacture of perfumes and toilet preparations - Manufacture of perfumes and toilet preparations
Available to 28 Jun 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 Robin Hunter Muir | Director | ||
| Mr Robin Hunter Muir | Company Secretary | ||
| C.A.L.M. SINGULARITY LTD | Director | ||
| Mr Steven David Groden | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Flogas Britain Limited | SATISFIED | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Floating Charge | Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Standard Security | Hsbc Bank PLC | SATISFIED | ||
| Standard Security | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Bond & Floating Charge | Lloyds Tsb Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | Northern Venture Managers Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £233,000.00 | £366,000.00 | £165,000.00 | £549,000.00 | £147,000.00 |
| Net Worth | -£2,070,000.00 | -£1,119,000.00 | -£819,000.00 | -£4,383,000.00 | -£1,817,000.00 |
| Total Current Liabilities | £23,163,000.00 | £18,282,000.00 | £20,729,000.00 | £32,695,000.00 | £56,513,000.00 |
| Total Current Assets | £21,746,000.00 | £24,075,000.00 | £26,815,000.00 | £36,880,000.00 | £38,942,000.00 |