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THE UNITE GROUP PLC

Public limited with Share Capital

Active - Accounts Filed

15 May 1996

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 08 Jan 2026. Next accounts due by 30 Jun 2026

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

16

Type Created Registered Persons Entitled Status
Debenture National Westminster Bank PLC OUTSTANDING
Subordination Agreement Lehman Brothers International (Europe) As Agent And Trustee For Each Of The Finance Parties SATISFIED
Subordination Agreement The Royal Bank Of Scotland PLC (As Agent And Trustee For The Finance Parties) SATISFIED
Mortgage Of Shares Eurohypo Aktiengesellschaft SATISFIED
Security Over Shares Deed Ldc (Portfolio One) Limited SATISFIED
Subordination Agreement The Royal Bank Of Scotland PLC (The Borrower Security Trustee) As Security Trustee For Thefinan SATISFIED
Deed Of Charge The Royal Bank Of Scotland PLC SATISFIED
Interest Guarantee Julian Hodge Bank Limited SATISFIED
Subordination Agreement Nationwide Building Society As Agent And Trustee For And On Behalf Of The Finance Parties SATISFIED
Interest Guarantee Julian Hodge Bank Limited SATISFIED
Subordination Agreement Nationwide Building Society,as Agent And Trustee For The Finance Parties SATISFIED
Mortgage Of Shares Halifax PLC (In Its Capacity As Security Trustee For The Creditors) SATISFIED
Mortgage Of Shares Halifax PLC (In Its Capacity As Security Trustee For The Creditors) SATISFIED
Charge Over Accounts The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Charge And Assignment Of Contract The Royal Bank Of Scotland PLC SATISFIED
Assignment Of Contract The Royal Bank Of Scotland PLC And Its Successors In Title And Assigns SATISFIED
Debenture Dunbar Bank PLC SATISFIED
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Accounts
Cash £274,300,000.00 £37,500,000.00 £38,000,000.00 £109,400,000.00 £338,300,000.00
Net Worth £4,806,800,000.00 £4,065,300,000.00 £3,792,100,000.00 £3,527,800,000.00 £3,234,900,000.00
Total Current Liabilities £267,800,000.00 £517,800,000.00 £226,600,000.00 £242,800,000.00 £1,857,400,000.00
Total Current Assets £532,500,000.00 £222,800,000.00 £156,000,000.00 £236,400,000.00 £451,100,000.00
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Frequently Asked Questions about THE UNITE GROUP PLC

Detailed answers about THE UNITE GROUP PLC, including incorporation, status, business activity, and accounts information.

When was THE UNITE GROUP PLC founded?

THE UNITE GROUP PLC was officially incorporated on 15 May 1996 and is registered under company number 03199160. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is THE UNITE GROUP PLC?

Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of THE UNITE GROUP PLC?

THE UNITE GROUP PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does THE UNITE GROUP PLC do?

THE UNITE GROUP PLC operates in the following sector: 64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is THE UNITE GROUP PLC's registered address?

The registered office address of THE UNITE GROUP PLC is Avon Street, Bristol, Bristol, City Of, BS2 0PS. This is the official address filed with Companies House for legal and statutory correspondence.

Is THE UNITE GROUP PLC financially stable?

Based on the latest accounts up to 08 Jan 2026, THE UNITE GROUP PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.