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UTS ENGINEERING LIMITED
Connor House Pilgrims Way,
Jarrow,
Tyne And Wear,
NE32 3EW
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04191875
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UTS ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UTS ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 April 2001
24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys
Available to 16 Dec 2024. Next accounts due by 29 Dec 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 Giles Gavin Johnston | Director | ||
| Mr Daniel Wilson | Director | ||
| Mr Shaun William Sadler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Together Commercial Finance Limited | OUTSTANDING | |||
| Together Commercial Finance Limited | OUTSTANDING | |||
| Pulse Cashflow Finance 2 Ltd | SATISFIED | |||
| Pulse Cashflow Finance 2 Ltd | OUTSTANDING | |||
| State Securities PLC | SATISFIED | |||
| Bibby Financial Services Limited (As Security Trustee) | SATISFIED | |||
| Debenture | The North East Growth 500 Plus Lp | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £300,367.00 | £267,637.00 | £491,165.00 | £628,703.00 | £858,315.00 |
| Net Worth | £4,962,382.00 | £8,512,869.00 | £7,847,137.00 | £10,304,416.00 | £11,502,726.00 |
| Total Current Liabilities | £3,961,744.00 | £4,514,451.00 | £5,759,347.00 | £5,017,890.00 | £4,455,665.00 |
| Total Current Assets | £4,822,057.00 | £8,271,398.00 | £5,795,726.00 | £6,925,125.00 | £7,787,365.00 |