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THE U GROUP LIMITED
266-268 Carleton House,
Stratford Road,
Solihull,
West Midlands,
B90 3AD
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 2
- Company No: 01237537
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THE U GROUP 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 U GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 December 1975
17220 Manufacture of household and sanitary goods and of toilet requisites - Manufacture of household and sanitary goods and of toilet requisites
Available to 27 Feb 2025. Next accounts due by 28 Feb 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 Lee McDonagh | Company Secretary | ||
| Mr Lee McDonagh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Kwikform Holdings Limited | SATISFIED | ||
| Legal Charge | The Unicorn Executive Pension Trust. | SATISFIED | ||
| Legal Mortgage | National Westminster Bank Ltd | SATISFIED | ||
| Legal Mortgage | National Westminster Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £118,200.00 | £170,594.00 | £108,061.00 | £36,088.00 | £76,452.00 |
| Net Worth | £3,434,052.00 | £3,589,506.00 | £3,526,055.00 | £3,680,663.00 | £3,151,563.00 |
| Total Current Liabilities | £704,499.00 | £819,222.00 | £733,714.00 | £790,381.00 | £1,413,098.00 |
| Total Current Assets | £3,656,396.00 | £3,943,793.00 | £3,869,054.00 | £4,152,131.00 | £4,353,229.00 |