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ULTRAFRAME (UK) LIMITED
Enterprise Works,
Salthill Road,
Clitheroe,
Lancashire,
BB7 1PE
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01765701
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ULTRAFRAME (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ULTRAFRAME (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 October 1983
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 01 Nov 2024. Next accounts due by 31 Jul 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 Julian Slade | Director | ||
| Mr Andrew Jonathan Crowe | Director | ||
| Mr Andrew Walter Mcrae Thomson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Brian Kennedy | OUTSTANDING | |||
| Brian George Kennedy | OUTSTANDING | |||
| Debenture | Brian George Kennedy | OUTSTANDING | ||
| Chattel Mortgage | Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Charge | The Royal Bank Of Scotland PLC (As Facility Agent For Itself And Each Of The Beneficiaries | SATISFIED | ||
| Security Agreement Between The Chargor,ultraspan Limited And The Facility Agent | The Royal Bank Of Scotland PLC,as Agent And Trustee For The Finance Parties | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Legal Charge | Scottish Union And National Insurance Company | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,219,000.00 | £3,814,000.00 | £9,549,000.00 | £8,064,000.00 | £9,589,000.00 |
| Net Worth | £32,539,000.00 | £36,585,000.00 | £42,008,000.00 | £47,238,000.00 | £48,476,000.00 |
| Total Current Liabilities | £15,242,000.00 | £11,047,000.00 | £13,145,000.00 | £11,418,000.00 | £10,218,000.00 |
| Total Current Assets | £46,020,000.00 | £45,912,000.00 | £53,095,000.00 | £56,199,000.00 | £56,206,000.00 |