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UNIVERSAL CYCLES LIMITED
Unit A Brook Park East,
NG20 8RY
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 2
- Company No: 01339667
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UNIVERSAL CYCLES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UNIVERSAL CYCLES LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 November 1977
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 12 Mar 2025. Next accounts due by 31 Jan 2026
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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 Adam Lee Moore | Director | ||
| Mr Alastair Peter Orford Dick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Charge | David Michael Markscheffel And Beryl Doris Markscheffel | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Of Life Policy | Bank Of Wales PLC | SATISFIED | ||
| Legal Charge And Assignment | Bank Of Wales PLC | SATISFIED | ||
| Legal Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC. | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,876.00 | £2,568.00 | £4,240.00 | £10,747.00 | £10,091.00 |
| Net Worth | -£14,382,937.00 | -£14,888,513.00 | -£17,298,327.00 | -£19,677,381.00 | -£19,833,372.00 |
| Total Current Liabilities | £15,615,881.00 | £15,412,269.00 | £18,689,970.00 | £20,319,758.00 | £22,637,483.00 |
| Total Current Assets | £1,232,944.00 | £523,756.00 | £1,391,643.00 | £642,377.00 | £2,804,111.00 |